43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
715,328 GBP2025-02-28
732,391 GBP2024-02-29
Debtors
Current
503,350 GBP2025-02-28
692,187 GBP2024-02-29
Cash at bank and in hand
914,692 GBP2025-02-28
477,997 GBP2024-02-29
Current Assets
1,418,042 GBP2025-02-28
1,170,184 GBP2024-02-29
Net Current Assets/Liabilities
877,213 GBP2025-02-28
704,975 GBP2024-02-29
Total Assets Less Current Liabilities
1,592,541 GBP2025-02-28
1,437,366 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-304,079 GBP2025-02-28
Net Assets/Liabilities
1,109,630 GBP2025-02-28
850,352 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,992 GBP2025-02-28
10,992 GBP2024-02-29
Motor vehicles
553,680 GBP2025-02-28
444,642 GBP2024-02-29
Other
436,222 GBP2025-02-28
420,631 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,000,894 GBP2025-02-28
876,265 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-148,937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-148,937 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,668 GBP2025-02-28
3,893 GBP2024-02-29
Motor vehicles
152,410 GBP2025-02-28
113,988 GBP2024-02-29
Other
127,488 GBP2025-02-28
25,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,566 GBP2025-02-28
143,874 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,775 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
98,266 GBP2024-03-01 ~ 2025-02-28
Other
101,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,324 GBP2025-02-28
7,099 GBP2024-02-29
Motor vehicles
401,270 GBP2025-02-28
330,654 GBP2024-02-29
Other
308,734 GBP2025-02-28
394,638 GBP2024-02-29
Trade Debtors/Trade Receivables
484,494 GBP2025-02-28
649,794 GBP2024-02-29
Other Debtors
18,462 GBP2025-02-28
42,393 GBP2024-02-29
Trade Creditors/Trade Payables
95,607 GBP2025-02-28
58,774 GBP2024-02-29
Taxation/Social Security Payable
152,283 GBP2025-02-28
182,114 GBP2024-02-29
Accrued Liabilities
2,311 GBP2025-02-28
2,311 GBP2024-02-29
Other Creditors
44,459 GBP2025-02-28
21,243 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
2 shares2025-02-28
2 shares2024-02-29
Nominal value of allotted share capital
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Current
13,911 GBP2024-02-29
Total Borrowings
Current
107,617 GBP2025-02-28
131,488 GBP2024-02-29