43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
628,763 GBP2025-02-28
653,542 GBP2024-02-29
Total Inventories
120,000 GBP2024-02-29
Debtors
Current
88,454 GBP2025-02-28
137,992 GBP2024-02-29
Cash at bank and in hand
20,638 GBP2025-02-28
7 GBP2024-02-29
Current Assets
109,092 GBP2025-02-28
257,999 GBP2024-02-29
Net Current Assets/Liabilities
-251,125 GBP2025-02-28
-288,400 GBP2024-02-29
Total Assets Less Current Liabilities
377,638 GBP2025-02-28
365,142 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-47,436 GBP2024-02-29
Net Assets/Liabilities
327,860 GBP2025-02-28
290,382 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
486,986 GBP2025-02-28
486,986 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,436 GBP2025-02-28
9,128 GBP2024-02-29
Other
723,830 GBP2025-02-28
731,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,220,252 GBP2025-02-28
1,227,573 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-69,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-69,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,220 GBP2025-02-28
14,610 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,080 GBP2025-02-28
7,673 GBP2024-02-29
Other
554,189 GBP2025-02-28
551,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,489 GBP2025-02-28
574,031 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,610 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
407 GBP2024-03-01 ~ 2025-02-28
Other
46,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
457,766 GBP2025-02-28
472,376 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,356 GBP2025-02-28
1,455 GBP2024-02-29
Other
169,641 GBP2025-02-28
179,711 GBP2024-02-29
Other types of inventories not specified separately
120,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,461 GBP2025-02-28
108,405 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,000 GBP2025-02-28
29,587 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
88,454 GBP2025-02-28
137,992 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
57,931 GBP2025-02-28
103,536 GBP2024-02-29
Non-current, Amounts falling due after one year
47,436 GBP2024-02-29
Bank Borrowings
Non-current
3,306 GBP2025-02-28
15,385 GBP2024-02-29
Total Borrowings
Non-current
37,351 GBP2025-02-28
47,436 GBP2024-02-29
Bank Borrowings
Current
10,648 GBP2025-02-28
12,457 GBP2024-02-29
Bank Overdrafts
Current
1,534 GBP2025-02-28
41,790 GBP2024-02-29
Other Remaining Borrowings
Current
3,509 GBP2024-02-29
Total Borrowings
Current
57,931 GBP2025-02-28
103,536 GBP2024-02-29