43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,919 GBP2025-02-28
108,705 GBP2024-02-29
Fixed Assets
106,919 GBP2025-02-28
108,705 GBP2024-02-29
Total Inventories
5,600 GBP2025-02-28
8,100 GBP2024-02-29
Debtors
26,442 GBP2025-02-28
18,816 GBP2024-02-29
Cash at bank and in hand
74,825 GBP2025-02-28
40,847 GBP2024-02-29
Current Assets
106,867 GBP2025-02-28
67,763 GBP2024-02-29
Net Current Assets/Liabilities
-8,106 GBP2025-02-28
-14,228 GBP2024-02-29
Total Assets Less Current Liabilities
98,813 GBP2025-02-28
94,477 GBP2024-02-29
Net Assets/Liabilities
97,854 GBP2025-02-28
93,179 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
97,754 GBP2025-02-28
93,079 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
101,874 GBP2024-02-29
Motor vehicles
20,398 GBP2025-02-28
20,398 GBP2024-02-29
Furniture and fittings
6,281 GBP2025-02-28
6,281 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,553 GBP2025-02-28
128,553 GBP2024-02-29
Owned/Freehold, Land and buildings
101,874 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,356 GBP2025-02-28
17,676 GBP2024-02-29
Furniture and fittings
3,278 GBP2025-02-28
2,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,634 GBP2025-02-28
19,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
680 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,874 GBP2025-02-28
Motor vehicles
2,042 GBP2025-02-28
2,722 GBP2024-02-29
Furniture and fittings
3,003 GBP2025-02-28
4,109 GBP2024-02-29
Land and buildings, Owned/Freehold
101,874 GBP2024-02-29
Other types of inventories not specified separately
5,600 GBP2025-02-28
8,100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,980 GBP2025-02-28
18,816 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,434 GBP2025-02-28
3,927 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,619 GBP2025-02-28
24,642 GBP2024-02-29