43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
102,398 GBP2025-02-28
104,241 GBP2024-02-29
Total Inventories
20,023 GBP2025-02-28
21,210 GBP2024-02-29
Debtors
147,279 GBP2025-02-28
180,937 GBP2024-02-29
Cash at bank and in hand
51,181 GBP2025-02-28
109,908 GBP2024-02-29
Current Assets
218,483 GBP2025-02-28
312,055 GBP2024-02-29
Creditors
Current
149,277 GBP2025-02-28
195,057 GBP2024-02-29
Net Current Assets/Liabilities
69,206 GBP2025-02-28
116,998 GBP2024-02-29
Total Assets Less Current Liabilities
171,604 GBP2025-02-28
221,239 GBP2024-02-29
Net Assets/Liabilities
102,563 GBP2025-02-28
144,375 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
101,563 GBP2025-02-28
143,375 GBP2024-02-29
Equity
102,563 GBP2025-02-28
144,375 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,562 GBP2025-02-28
146,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,164 GBP2025-02-28
41,921 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
102,398 GBP2025-02-28
104,241 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,541 GBP2025-02-28
Current, Amounts falling due within one year
157,078 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
16,791 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
12,947 GBP2025-02-28
Current, Amounts falling due within one year
23,859 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
147,279 GBP2025-02-28
Current, Amounts falling due within one year
180,937 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,131 GBP2025-02-28
19,527 GBP2024-02-29
Trade Creditors/Trade Payables
Current
95,005 GBP2025-02-28
142,766 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,843 GBP2025-02-28
9,166 GBP2024-02-29
Other Creditors
Current
17,858 GBP2025-02-28
13,415 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,476 GBP2025-02-28
39,378 GBP2024-02-29