43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
19,202 GBP2025-02-28
Property, Plant & Equipment
151,890 GBP2025-02-28
Fixed Assets
171,092 GBP2025-02-28
Total Inventories
107,730 GBP2025-02-28
Debtors
121,869 GBP2025-02-28
Cash at bank and in hand
205,281 GBP2025-02-28
Current Assets
434,880 GBP2025-02-28
Net Current Assets/Liabilities
163,750 GBP2025-02-28
Total Assets Less Current Liabilities
334,842 GBP2025-02-28
Creditors
Non-current
-33,314 GBP2025-02-28
Net Assets/Liabilities
263,555 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
263,455 GBP2025-02-28
Average Number of Employees
132024-02-24 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-02-28
Other
2 GBP2025-02-28
Intangible Assets - Gross Cost
24,002 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2024-02-24 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,800 GBP2024-02-24 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
4,800 GBP2025-02-28
Intangible Assets
Net goodwill
19,200 GBP2025-02-28
Other
2 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,445 GBP2025-02-28
Motor vehicles
154,282 GBP2025-02-28
Furniture and fittings
4,638 GBP2025-02-28
Computers
3,216 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
178,581 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2024-02-24 ~ 2025-02-28
Motor vehicles
23,983 GBP2024-02-24 ~ 2025-02-28
Furniture and fittings
726 GBP2024-02-24 ~ 2025-02-28
Computers
232 GBP2024-02-24 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,691 GBP2024-02-24 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,750 GBP2025-02-28
Motor vehicles
23,983 GBP2025-02-28
Furniture and fittings
726 GBP2025-02-28
Computers
232 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,691 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
14,695 GBP2025-02-28
Motor vehicles
130,299 GBP2025-02-28
Furniture and fittings
3,912 GBP2025-02-28
Computers
2,984 GBP2025-02-28
Other types of inventories not specified separately
107,730 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
106,259 GBP2025-02-28
Prepayments/Accrued Income
Current
4,449 GBP2025-02-28
Other Debtors
Current
3,564 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
7,597 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
6,584 GBP2025-02-28
Trade Creditors/Trade Payables
Current
57,607 GBP2025-02-28
Corporation Tax Payable
Current
84,401 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,655 GBP2025-02-28
Other Creditors
Current
2,149 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
116,790 GBP2025-02-28
Amounts owed to directors
Current
944 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,314 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,584 GBP2025-02-28
Between one and five year
33,314 GBP2025-02-28
Minimum gross finance lease payments owing
39,898 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
39,898 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
542 GBP2025-02-28
Between one and five year
9,241 GBP2025-02-28
More than five year
107,450 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,233 GBP2025-02-28