43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,700 GBP2025-02-28
23,325 GBP2024-02-29
Fixed Assets
25,700 GBP2025-02-28
23,325 GBP2024-02-29
Total Inventories
19,510 GBP2025-02-28
13,255 GBP2024-02-29
Debtors
2,210 GBP2025-02-28
12,292 GBP2024-02-29
Cash at bank and in hand
38,137 GBP2025-02-28
2,660 GBP2024-02-29
Current Assets
59,857 GBP2025-02-28
28,207 GBP2024-02-29
Creditors
-39,812 GBP2025-02-28
-28,618 GBP2024-02-29
Net Current Assets/Liabilities
20,045 GBP2025-02-28
-411 GBP2024-02-29
Total Assets Less Current Liabilities
45,745 GBP2025-02-28
22,914 GBP2024-02-29
Creditors
Non-current
-12,059 GBP2025-02-28
-8,974 GBP2024-02-29
Net Assets/Liabilities
28,591 GBP2025-02-28
10,555 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
28,491 GBP2025-02-28
10,455 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,335 GBP2025-02-28
6,335 GBP2024-02-29
Plant and equipment
30,045 GBP2025-02-28
23,016 GBP2024-02-29
Motor vehicles
6,850 GBP2025-02-28
6,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
43,230 GBP2025-02-28
36,201 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,465 GBP2025-02-28
8,556 GBP2024-02-29
Motor vehicles
4,375 GBP2025-02-28
3,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,530 GBP2025-02-28
12,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
125 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,909 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,645 GBP2025-02-28
5,770 GBP2024-02-29
Plant and equipment
17,580 GBP2025-02-28
14,460 GBP2024-02-29
Motor vehicles
2,475 GBP2025-02-28
3,095 GBP2024-02-29
Other types of inventories not specified separately
19,510 GBP2025-02-28
13,255 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,453 GBP2024-02-29
Prepayments/Accrued Income
Current
1,666 GBP2025-02-28
4,839 GBP2024-02-29
Other Taxation & Social Security Payable
Current
544 GBP2025-02-28
324 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,509 GBP2025-02-28
2,232 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,045 GBP2025-02-28
2,289 GBP2024-02-29
Corporation Tax Payable
Current
5,906 GBP2025-02-28
2,487 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,928 GBP2025-02-28
3,889 GBP2024-02-29
Other Creditors
Current
910 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
6,992 GBP2025-02-28
2,614 GBP2024-02-29
Amounts owed to directors
Current
14,522 GBP2025-02-28
14,783 GBP2024-02-29
Creditors
Current
39,812 GBP2025-02-28
28,618 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,059 GBP2025-02-28
8,974 GBP2024-02-29