43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
348,536 GBP2025-02-28
435,582 GBP2024-02-29
Debtors
1,109,755 GBP2025-02-28
742,969 GBP2024-02-29
Cash at bank and in hand
171,093 GBP2025-02-28
443,356 GBP2024-02-29
Current Assets
1,315,399 GBP2025-02-28
1,318,016 GBP2024-02-29
Net Current Assets/Liabilities
1,104,876 GBP2025-02-28
1,101,780 GBP2024-02-29
Total Assets Less Current Liabilities
1,453,412 GBP2025-02-28
1,537,362 GBP2024-02-29
Net Assets/Liabilities
1,326,133 GBP2025-02-28
1,393,395 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
49,000 GBP2025-02-28
49,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,276,133 GBP2025-02-28
1,343,395 GBP2024-02-29
Equity
1,326,133 GBP2025-02-28
1,393,395 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
135,631 GBP2025-02-28
135,631 GBP2024-02-29
Other
2,052,465 GBP2025-02-28
2,016,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,188,096 GBP2025-02-28
2,151,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,950 GBP2025-02-28
97,559 GBP2024-02-29
Other
1,722,610 GBP2025-02-28
1,618,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,560 GBP2025-02-28
1,716,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,391 GBP2024-03-01 ~ 2025-02-28
Other
103,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
18,681 GBP2025-02-28
38,072 GBP2024-02-29
Other
329,855 GBP2025-02-28
397,510 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
400,594 GBP2025-02-28
350,694 GBP2024-02-29
Other Debtors
Amounts falling due within one year
709,161 GBP2025-02-28
392,275 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,109,755 GBP2025-02-28
742,969 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,924 GBP2025-02-28
25,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,954 GBP2025-02-28
52,430 GBP2024-02-29
Corporation Tax Payable
Current
27,511 GBP2025-02-28
13,160 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,022 GBP2025-02-28
52,977 GBP2024-02-29
Other Creditors
Current
32,112 GBP2025-02-28
72,669 GBP2024-02-29
Creditors
Current
216,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
8,333 GBP2024-02-29
Other Creditors
Non-current
35,028 GBP2025-02-28
48,136 GBP2024-02-29