43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,113 GBP2025-02-28
26,960 GBP2024-02-29
Fixed Assets
16,113 GBP2025-02-28
26,960 GBP2024-02-29
Total Inventories
2,563 GBP2025-02-28
2,635 GBP2024-02-29
Debtors
14,351 GBP2025-02-28
20,201 GBP2024-02-29
Cash at bank and in hand
128,064 GBP2025-02-28
115,998 GBP2024-02-29
Current Assets
144,978 GBP2025-02-28
138,834 GBP2024-02-29
Creditors
Current
57,866 GBP2025-02-28
48,876 GBP2024-02-29
Net Current Assets/Liabilities
87,112 GBP2025-02-28
89,958 GBP2024-02-29
Total Assets Less Current Liabilities
103,225 GBP2025-02-28
116,918 GBP2024-02-29
Creditors
Non-current
-10,848 GBP2025-02-28
-18,766 GBP2024-02-29
Net Assets/Liabilities
88,349 GBP2025-02-28
91,517 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
88,249 GBP2025-02-28
91,417 GBP2024-02-29
Equity
88,349 GBP2025-02-28
91,517 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,533 GBP2025-02-28
11,533 GBP2024-02-29
Motor vehicles
56,084 GBP2025-02-28
66,859 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,617 GBP2025-02-28
78,392 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,533 GBP2025-02-28
9,708 GBP2024-02-29
Motor vehicles
39,971 GBP2025-02-28
41,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,504 GBP2025-02-28
51,432 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
16,113 GBP2025-02-28
25,135 GBP2024-02-29
Plant and equipment
1,825 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,685 GBP2025-02-28
Amounts falling due within one year, Current
6,656 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,351 GBP2025-02-28
Amounts falling due within one year, Current
20,201 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2025-02-28
13,227 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,763 GBP2025-02-28
11,355 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,247 GBP2025-02-28
19,484 GBP2024-02-29
Other Creditors
Current
4,938 GBP2025-02-28
4,810 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,848 GBP2025-02-28
18,766 GBP2024-02-29