43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
298,859 GBP2024-02-28
342,248 GBP2023-02-28
Debtors
359,664 GBP2024-02-28
117,356 GBP2023-02-28
Cash at bank and in hand
3,884,341 GBP2024-02-28
3,734,787 GBP2023-02-28
Current Assets
4,244,005 GBP2024-02-28
3,900,252 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-341,502 GBP2023-02-28
Net Current Assets/Liabilities
3,909,861 GBP2024-02-28
3,558,750 GBP2023-02-28
Total Assets Less Current Liabilities
4,208,720 GBP2024-02-28
3,900,998 GBP2023-02-28
Net Assets/Liabilities
4,154,347 GBP2024-02-28
3,846,380 GBP2023-02-28
Equity
Called up share capital
901 GBP2024-02-28
901 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,153,346 GBP2024-02-28
3,845,379 GBP2023-02-28
Equity
4,154,347 GBP2024-02-28
3,846,380 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
633,849 GBP2024-02-28
632,351 GBP2023-02-28
Furniture and fittings
45,939 GBP2024-02-28
45,600 GBP2023-02-28
Motor vehicles
292,952 GBP2024-02-28
285,542 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
972,740 GBP2024-02-28
963,493 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-33,299 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-33,299 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
472,525 GBP2024-02-28
444,056 GBP2023-02-28
Furniture and fittings
33,249 GBP2024-02-28
31,065 GBP2023-02-28
Motor vehicles
168,107 GBP2024-02-28
146,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,881 GBP2024-02-28
621,245 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,469 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,184 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
35,511 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,164 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-13,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
161,324 GBP2024-02-28
188,295 GBP2023-02-28
Furniture and fittings
12,690 GBP2024-02-28
14,535 GBP2023-02-28
Motor vehicles
124,845 GBP2024-02-28
139,418 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
336,498 GBP2024-02-28
107,131 GBP2023-02-28
Other Debtors
Amounts falling due within one year
23,166 GBP2024-02-28
10,225 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
359,664 GBP2024-02-28
Current, Amounts falling due within one year
117,356 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,505 GBP2024-02-28
59,985 GBP2023-02-28
Other Taxation & Social Security Payable
Current
186,174 GBP2024-02-28
250,053 GBP2023-02-28
Other Creditors
Current
57,465 GBP2024-02-28
31,464 GBP2023-02-28
Creditors
Current
334,144 GBP2024-02-28
341,502 GBP2023-02-28
Equity
Called up share capital
901 GBP2024-02-28
901 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,602 GBP2024-02-28
4,557 GBP2023-02-28