43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,996 GBP2024-02-29
48,002 GBP2023-02-28
Debtors
22,362 GBP2024-02-29
25,631 GBP2023-02-28
Cash at bank and in hand
1,661 GBP2024-02-29
701 GBP2023-02-28
Current Assets
24,023 GBP2024-02-29
26,332 GBP2023-02-28
Net Current Assets/Liabilities
246 GBP2024-02-29
-2,677 GBP2023-02-28
Total Assets Less Current Liabilities
51,242 GBP2024-02-29
45,325 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,412 GBP2024-02-29
-2,750 GBP2023-02-28
Net Assets/Liabilities
48,830 GBP2024-02-29
42,575 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
48,828 GBP2024-02-29
42,573 GBP2023-02-28
Equity
48,830 GBP2024-02-29
42,575 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,484 GBP2024-02-29
6,189 GBP2023-02-28
Plant and equipment
67,615 GBP2024-02-29
67,615 GBP2023-02-28
Vehicles
68,799 GBP2024-02-29
68,799 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
152,898 GBP2024-02-29
142,603 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,947 GBP2024-02-29
55,232 GBP2023-02-28
Vehicles
42,925 GBP2024-02-29
39,369 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,902 GBP2024-02-29
94,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,030 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,715 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
15,454 GBP2024-02-29
6,189 GBP2023-02-28
Plant and equipment
9,668 GBP2024-02-29
12,383 GBP2023-02-28
Vehicles
25,874 GBP2024-02-29
29,430 GBP2023-02-28
Trade Debtors/Trade Receivables
17,349 GBP2024-02-29
16,600 GBP2023-02-28
Other Debtors
5,013 GBP2024-02-29
9,031 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,101 GBP2024-02-29
9,204 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,198 GBP2024-02-29
2,866 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,478 GBP2024-02-29
16,939 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,412 GBP2024-02-29
2,750 GBP2023-02-28