43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,516 GBP2025-02-28
47,365 GBP2024-02-28
Debtors
179,067 GBP2025-02-28
41,683 GBP2024-02-28
Cash at bank and in hand
12,230 GBP2025-02-28
16,401 GBP2024-02-28
Current Assets
191,297 GBP2025-02-28
58,084 GBP2024-02-28
Creditors
Current
171,847 GBP2025-02-28
62,565 GBP2024-02-28
Net Current Assets/Liabilities
19,450 GBP2025-02-28
-4,481 GBP2024-02-28
Total Assets Less Current Liabilities
62,966 GBP2025-02-28
42,884 GBP2024-02-28
Net Assets/Liabilities
24,278 GBP2025-02-28
179 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
24,268 GBP2025-02-28
169 GBP2024-02-28
Equity
24,278 GBP2025-02-28
179 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,612 GBP2025-02-28
3,612 GBP2024-02-28
Motor vehicles
66,237 GBP2025-02-28
58,392 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
69,849 GBP2025-02-28
62,004 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,153 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,153 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,337 GBP2025-02-28
3,268 GBP2024-02-28
Motor vehicles
22,996 GBP2025-02-28
11,371 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,333 GBP2025-02-28
14,639 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
22,996 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,065 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-923 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-923 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
275 GBP2025-02-28
344 GBP2024-02-28
Motor vehicles
43,241 GBP2025-02-28
47,021 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,896 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,343 GBP2025-02-28
52,239 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,384 GBP2025-02-28
23,570 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
55,683 GBP2025-02-28
18,113 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
179,067 GBP2025-02-28
41,683 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,185 GBP2025-02-28
4,082 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
9,875 GBP2025-02-28
8,448 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,627 GBP2025-02-28
Other Taxation & Social Security Payable
Current
29,449 GBP2025-02-28
1,387 GBP2024-02-28
Other Creditors
Current
118,711 GBP2025-02-28
48,648 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
708 GBP2025-02-28
4,893 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,937 GBP2025-02-28
36,818 GBP2024-02-28