43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
564,053 GBP2024-02-29
596,905 GBP2023-02-28
Debtors
863,063 GBP2024-02-29
1,074,849 GBP2023-02-28
Cash at bank and in hand
1,282,795 GBP2024-02-29
904,590 GBP2023-02-28
Current Assets
2,145,858 GBP2024-02-29
1,979,439 GBP2023-02-28
Creditors
Current
339,186 GBP2024-02-29
433,040 GBP2023-02-28
Net Current Assets/Liabilities
1,806,672 GBP2024-02-29
1,546,399 GBP2023-02-28
Total Assets Less Current Liabilities
2,370,725 GBP2024-02-29
2,143,304 GBP2023-02-28
Net Assets/Liabilities
2,235,598 GBP2024-02-29
2,054,370 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2023-02-28
Capital redemption reserve
190 GBP2024-02-29
190 GBP2023-02-28
Retained earnings (accumulated losses)
2,235,268 GBP2024-02-29
2,054,040 GBP2023-02-28
Equity
2,235,598 GBP2024-02-29
2,054,370 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
83,333 GBP2024-02-29
83,333 GBP2023-02-28
Plant and equipment
1,660,280 GBP2024-02-29
1,585,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,743,613 GBP2024-02-29
1,669,270 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,179,560 GBP2024-02-29
1,072,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,560 GBP2024-02-29
1,072,365 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
83,333 GBP2024-02-29
83,333 GBP2023-02-28
Plant and equipment
480,720 GBP2024-02-29
513,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,705 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,118 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,114 GBP2024-02-29
Current, Amounts falling due within one year
708,093 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
46,036 GBP2024-02-29
Current, Amounts falling due within one year
34,311 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
863,063 GBP2024-02-29
Current, Amounts falling due within one year
1,074,849 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
123,537 GBP2024-02-29
230,472 GBP2023-02-28
Other Taxation & Social Security Payable
Current
211,533 GBP2024-02-29
136,388 GBP2023-02-28
Other Creditors
Current
4,116 GBP2024-02-29
56,180 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-02-29
8,500 GBP2023-02-28
Between one and five year
109,085 GBP2024-02-29
All periods
143,085 GBP2024-02-29
8,500 GBP2023-02-28