43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
732,391 GBP2024-02-29
268,615 GBP2023-02-28
Debtors
Current
692,187 GBP2024-02-29
617,941 GBP2023-02-28
Cash at bank and in hand
477,997 GBP2024-02-29
258,638 GBP2023-02-28
Current Assets
1,170,184 GBP2024-02-29
876,579 GBP2023-02-28
Net Current Assets/Liabilities
704,975 GBP2024-02-29
396,879 GBP2023-02-28
Total Assets Less Current Liabilities
1,437,366 GBP2024-02-29
665,494 GBP2023-02-28
Net Assets/Liabilities
850,352 GBP2024-02-29
462,666 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,992 GBP2024-02-29
16,517 GBP2023-02-28
Motor vehicles
444,642 GBP2024-02-29
282,503 GBP2023-02-28
Other
420,631 GBP2024-02-29
35,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
876,265 GBP2024-02-29
334,822 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,525 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-69,066 GBP2023-03-01 ~ 2024-02-29
Other
-7,549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-82,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,893 GBP2024-02-29
2,468 GBP2023-02-28
Motor vehicles
113,988 GBP2024-02-29
62,087 GBP2023-02-28
Other
25,993 GBP2024-02-29
1,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,874 GBP2024-02-29
66,207 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,366 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
68,644 GBP2023-03-01 ~ 2024-02-29
Other
25,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-941 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-16,743 GBP2023-03-01 ~ 2024-02-29
Other
-710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,394 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,099 GBP2024-02-29
14,049 GBP2023-02-28
Motor vehicles
330,654 GBP2024-02-29
220,416 GBP2023-02-28
Other
394,638 GBP2024-02-29
34,150 GBP2023-02-28
Trade Debtors/Trade Receivables
649,794 GBP2024-02-29
613,960 GBP2023-02-28
Other Debtors
42,393 GBP2024-02-29
3,981 GBP2023-02-28
Trade Creditors/Trade Payables
58,774 GBP2024-02-29
54,974 GBP2023-02-28
Taxation/Social Security Payable
182,114 GBP2024-02-29
248,096 GBP2023-02-28
Accrued Liabilities
2,311 GBP2024-02-29
4,060 GBP2023-02-28
Other Creditors
21,243 GBP2024-02-29
36,826 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
2 shares2024-02-29
2 shares2023-02-28
Nominal value of allotted share capital
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
13,911 GBP2023-02-28
Total Borrowings
Non-current
403,916 GBP2024-02-29
151,791 GBP2023-02-28
Bank Borrowings
Current
13,911 GBP2024-02-29
28,120 GBP2023-02-28
Total Borrowings
Current
131,488 GBP2024-02-29
66,482 GBP2023-02-28