43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
132,964 GBP2025-02-28
44,805 GBP2024-02-29
Debtors
292,422 GBP2025-02-28
189,779 GBP2024-02-29
Cash at bank and in hand
15,938 GBP2025-02-28
31,625 GBP2024-02-29
Current Assets
308,360 GBP2025-02-28
221,404 GBP2024-02-29
Creditors
Current
115,527 GBP2025-02-28
98,990 GBP2024-02-29
Net Current Assets/Liabilities
192,833 GBP2025-02-28
122,414 GBP2024-02-29
Total Assets Less Current Liabilities
325,797 GBP2025-02-28
167,219 GBP2024-02-29
Creditors
Non-current
79,797 GBP2025-02-28
24,932 GBP2024-02-29
Net Assets/Liabilities
246,000 GBP2025-02-28
142,287 GBP2024-02-29
Equity
Called up share capital
180 GBP2025-02-28
180 GBP2024-02-29
Retained earnings (accumulated losses)
245,820 GBP2025-02-28
142,107 GBP2024-02-29
Equity
246,000 GBP2025-02-28
142,287 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,952 GBP2025-02-28
647 GBP2024-02-29
Motor vehicles
173,561 GBP2025-02-28
58,611 GBP2024-02-29
Computers
5,121 GBP2025-02-28
5,121 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
186,584 GBP2025-02-28
64,379 GBP2024-02-29
Plant and equipment
5,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,082 GBP2025-02-28
432 GBP2024-02-29
Motor vehicles
45,929 GBP2025-02-28
14,021 GBP2024-02-29
Computers
5,121 GBP2025-02-28
5,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,620 GBP2025-02-28
19,574 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
650 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,462 GBP2025-02-28
Furniture and fittings
870 GBP2025-02-28
215 GBP2024-02-29
Motor vehicles
127,632 GBP2025-02-28
44,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
164,626 GBP2025-02-28
49,676 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
114,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,188 GBP2025-02-28
10,328 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
123,438 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
39,348 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
286,502 GBP2025-02-28
157,779 GBP2024-02-29
Other Debtors
Current
3,313 GBP2025-02-28
30,329 GBP2024-02-29
Prepayments
Current
2,607 GBP2025-02-28
1,671 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
292,422 GBP2025-02-28
Amounts falling due within one year, Current
189,779 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
38,309 GBP2025-02-28
12,255 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,847 GBP2025-02-28
15,470 GBP2024-02-29
Corporation Tax Payable
Current
3,544 GBP2025-02-28
13,754 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,006 GBP2025-02-28
9,772 GBP2024-02-29
Other Creditors
Current
3,965 GBP2025-02-28
30,016 GBP2024-02-29
Accrued Liabilities
Current
2,025 GBP2025-02-28
1,975 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
79,797 GBP2025-02-28
24,932 GBP2024-02-29