43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
605 GBP2025-02-28
770 GBP2024-02-29
Property, Plant & Equipment
6,265 GBP2025-02-28
7,620 GBP2024-02-29
Fixed Assets
6,870 GBP2025-02-28
8,390 GBP2024-02-29
Total Inventories
60,894 GBP2025-02-28
Debtors
10,917 GBP2025-02-28
Cash at bank and in hand
28,104 GBP2025-02-28
65,426 GBP2024-02-29
Current Assets
99,915 GBP2025-02-28
65,426 GBP2024-02-29
Net Current Assets/Liabilities
48,866 GBP2025-02-28
31,620 GBP2024-02-29
Total Assets Less Current Liabilities
55,736 GBP2025-02-28
40,010 GBP2024-02-29
Creditors
Amounts falling due after one year
-49,136 GBP2025-02-28
-37,742 GBP2024-02-29
Net Assets/Liabilities
6,600 GBP2025-02-28
2,268 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,500 GBP2025-02-28
2,168 GBP2024-02-29
Equity
6,600 GBP2025-02-28
2,268 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
495 GBP2025-02-28
330 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
165 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
605 GBP2025-02-28
770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,875 GBP2025-02-28
5,875 GBP2024-02-29
Vehicles
4,700 GBP2025-02-28
4,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,575 GBP2025-02-28
10,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,195 GBP2025-02-28
1,545 GBP2024-02-29
Vehicles
2,115 GBP2025-02-28
1,410 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2025-02-28
2,955 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
650 GBP2024-03-01 ~ 2025-02-28
Vehicles
705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,680 GBP2025-02-28
4,330 GBP2024-02-29
Vehicles
2,585 GBP2025-02-28
3,290 GBP2024-02-29
Trade Debtors/Trade Receivables
10,917 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,885 GBP2025-02-28
14,319 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,288 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-4,186 GBP2025-02-28
-10,902 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,350 GBP2025-02-28
3,101 GBP2024-02-29
Amounts falling due after one year
49,136 GBP2025-02-28
37,742 GBP2024-02-29