43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
32,699 GBP2026-02-28
5,711 GBP2025-02-28
Fixed Assets
32,699 GBP2026-02-28
5,711 GBP2025-02-28
Debtors
7,499 GBP2026-02-28
25,173 GBP2025-02-28
Cash at bank and in hand
35,452 GBP2026-02-28
31,299 GBP2025-02-28
Current Assets
42,951 GBP2026-02-28
56,472 GBP2025-02-28
Net Current Assets/Liabilities
15,180 GBP2026-02-28
42,433 GBP2025-02-28
Total Assets Less Current Liabilities
47,879 GBP2026-02-28
48,144 GBP2025-02-28
Creditors
Non-current
-14,701 GBP2026-02-28
Net Assets/Liabilities
33,178 GBP2026-02-28
48,144 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
33,078 GBP2026-02-28
48,044 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,262 GBP2026-02-28
7,262 GBP2025-02-28
Motor vehicles
39,181 GBP2026-02-28
10,490 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
46,443 GBP2026-02-28
17,752 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523 GBP2026-02-28
4,040 GBP2025-02-28
Motor vehicles
9,221 GBP2026-02-28
8,001 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,744 GBP2026-02-28
12,041 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
1,220 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
2,739 GBP2026-02-28
3,222 GBP2025-02-28
Motor vehicles
29,960 GBP2026-02-28
2,489 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
2,854 GBP2026-02-28
9,167 GBP2025-02-28
Debtors
Current
4,305 GBP2026-02-28
25,173 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
23,721 GBP2026-02-28
Other Taxation & Social Security Payable
Current
2,913 GBP2026-02-28
13,039 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,701 GBP2026-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
23,721 GBP2026-02-28
Between one and five year
14,701 GBP2026-02-28
Minimum gross finance lease payments owing
38,422 GBP2026-02-28
Finance Lease Liabilities - Total Present Value
38,422 GBP2026-02-28
Dividends paid as a final distribution
49,500 GBP2025-03-01 ~ 2026-02-28
29,500 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,535 GBP2025-03-01 ~ 2026-02-28