43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,930 GBP2025-02-28
105,162 GBP2024-02-29
Total Inventories
6,514 GBP2025-02-28
7,050 GBP2024-02-29
Debtors
297,059 GBP2025-02-28
35,228 GBP2024-02-29
Cash at bank and in hand
257,665 GBP2025-02-28
588,582 GBP2024-02-29
Current Assets
561,238 GBP2025-02-28
630,860 GBP2024-02-29
Creditors
Current
104,750 GBP2025-02-28
141,535 GBP2024-02-29
Net Current Assets/Liabilities
456,488 GBP2025-02-28
489,325 GBP2024-02-29
Total Assets Less Current Liabilities
550,418 GBP2025-02-28
594,487 GBP2024-02-29
Creditors
Non-current
-9,362 GBP2025-02-28
-19,694 GBP2024-02-29
Net Assets/Liabilities
531,434 GBP2025-02-28
563,037 GBP2024-02-29
Equity
Called up share capital
137 GBP2025-02-28
137 GBP2024-02-29
Retained earnings (accumulated losses)
531,297 GBP2025-02-28
562,900 GBP2024-02-29
Equity
531,434 GBP2025-02-28
563,037 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
43,287 GBP2025-02-28
43,287 GBP2024-02-29
Plant and equipment
185,896 GBP2025-02-28
184,696 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
229,183 GBP2025-02-28
227,983 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,253 GBP2025-02-28
122,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,253 GBP2025-02-28
122,821 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,071 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,639 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
43,287 GBP2025-02-28
43,287 GBP2024-02-29
Plant and equipment
50,643 GBP2025-02-28
61,875 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,845 GBP2025-02-28
26,583 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
212,214 GBP2025-02-28
8,645 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
297,059 GBP2025-02-28
35,228 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,606 GBP2025-02-28
10,918 GBP2024-02-29
Trade Creditors/Trade Payables
Current
70,285 GBP2025-02-28
109,056 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,769 GBP2025-02-28
16,229 GBP2024-02-29
Other Creditors
Current
3,090 GBP2025-02-28
5,332 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,362 GBP2025-02-28
19,694 GBP2024-02-29