43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
522024-03-01 ~ 2025-02-28
692023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,417 GBP2025-02-28
3,399 GBP2024-02-29
Fixed Assets
4,417 GBP2025-02-28
3,399 GBP2024-02-29
Total Inventories
15,195 GBP2025-02-28
17,678 GBP2024-02-29
Debtors
Current
802,290 GBP2025-02-28
1,268,294 GBP2024-02-29
Cash at bank and in hand
351,334 GBP2025-02-28
159,738 GBP2024-02-29
Current Assets
1,168,819 GBP2025-02-28
1,445,710 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,184,373 GBP2024-02-29
Net Current Assets/Liabilities
452,345 GBP2025-02-28
261,337 GBP2024-02-29
Total Assets Less Current Liabilities
456,762 GBP2025-02-28
264,736 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-550,000 GBP2025-02-28
-550,000 GBP2024-02-29
Net Assets/Liabilities
-93,238 GBP2025-02-28
-285,264 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-93,338 GBP2025-02-28
-285,364 GBP2024-02-29
Equity
-93,238 GBP2025-02-28
-285,264 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
2,667 GBP2025-02-28
2,667 GBP2024-02-29
Computers
3,598 GBP2025-02-28
1,055 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,265 GBP2025-02-28
3,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
322 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
322 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
637 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
1,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
889 GBP2025-02-28
Computers
959 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848 GBP2025-02-28
Property, Plant & Equipment
Office equipment
1,778 GBP2025-02-28
2,667 GBP2024-02-29
Computers
2,639 GBP2025-02-28
732 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
646,094 GBP2025-02-28
1,112,645 GBP2024-02-29
Other Debtors
Current
89,237 GBP2025-02-28
74,204 GBP2024-02-29
Prepayments/Accrued Income
Current
66,959 GBP2025-02-28
81,445 GBP2024-02-29
Cash and Cash Equivalents
351,334 GBP2025-02-28
159,738 GBP2024-02-29
Trade Creditors/Trade Payables
Current
152,497 GBP2025-02-28
260,823 GBP2024-02-29
Amounts owed to group undertakings
Current
169,481 GBP2025-02-28
273,121 GBP2024-02-29
Taxation/Social Security Payable
Current
244,892 GBP2025-02-28
393,501 GBP2024-02-29
Other Creditors
Current
120,995 GBP2025-02-28
198,359 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
28,609 GBP2025-02-28
58,569 GBP2024-02-29
Creditors
Current
716,474 GBP2025-02-28
1,184,373 GBP2024-02-29
Other Remaining Borrowings
Non-current
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Creditors
Non-current
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Total Borrowings
550,000 GBP2025-02-28
550,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
349,043 GBP2025-02-28
333,521 GBP2024-02-29
Between one and five year
725,673 GBP2025-02-28
703,479 GBP2024-02-29
More than five year
2,684,776 GBP2025-02-28
2,836,745 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,759,492 GBP2025-02-28
3,873,745 GBP2024-02-29