43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
63,988 GBP2026-02-28
69,468 GBP2025-02-28
Total Inventories
5,870 GBP2026-02-28
Debtors
106,934 GBP2026-02-28
112,704 GBP2025-02-28
Cash at bank and in hand
28,454 GBP2026-02-28
4,310 GBP2025-02-28
Current Assets
141,258 GBP2026-02-28
117,014 GBP2025-02-28
Net Current Assets/Liabilities
27,705 GBP2026-02-28
-18,633 GBP2025-02-28
Total Assets Less Current Liabilities
91,693 GBP2026-02-28
50,835 GBP2025-02-28
Creditors
Amounts falling due after one year
-41,163 GBP2026-02-28
-31,950 GBP2025-02-28
Net Assets/Liabilities
50,530 GBP2026-02-28
18,885 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,970 GBP2026-02-28
15,970 GBP2025-02-28
Motor vehicles
161,056 GBP2026-02-28
132,156 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
177,026 GBP2026-02-28
148,126 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,873 GBP2026-02-28
6,704 GBP2025-02-28
Motor vehicles
104,165 GBP2026-02-28
71,954 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,038 GBP2026-02-28
78,658 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
32,211 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,380 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
7,097 GBP2026-02-28
9,266 GBP2025-02-28
Motor vehicles
56,891 GBP2026-02-28
60,202 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,580 GBP2026-02-28
4,129 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,725 GBP2026-02-28
108,575 GBP2025-02-28
Other Debtors
Amounts falling due within one year
2,629 GBP2026-02-28
Debtors
Amounts falling due within one year
106,934 GBP2026-02-28
112,704 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
92 GBP2026-02-28
55,586 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,581 GBP2026-02-28
24,045 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,996 GBP2026-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,865 GBP2026-02-28
23,106 GBP2025-02-28
Other Creditors
Amounts falling due within one year
19 GBP2026-02-28
3 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
30,234 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
2,673 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,163 GBP2026-02-28
31,950 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,581 GBP2026-02-28
24,045 GBP2025-02-28
Between one and five year
41,163 GBP2026-02-28
31,950 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,744 GBP2026-02-28
55,995 GBP2025-02-28
Average Number of Employees
32025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28