43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
220,619 GBP2024-02-29
264,133 GBP2023-02-28
Debtors
360,995 GBP2024-02-29
490,757 GBP2023-02-28
Cash at bank and in hand
618,374 GBP2024-02-29
1,382,498 GBP2023-02-28
Current Assets
979,369 GBP2024-02-29
1,873,255 GBP2023-02-28
Creditors
Current
192,704 GBP2024-02-29
371,273 GBP2023-02-28
Net Current Assets/Liabilities
786,665 GBP2024-02-29
1,501,982 GBP2023-02-28
Total Assets Less Current Liabilities
1,007,284 GBP2024-02-29
1,766,115 GBP2023-02-28
Creditors
Non-current
38,992 GBP2023-02-28
Net Assets/Liabilities
1,007,284 GBP2024-02-29
1,727,123 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
1,007,284 GBP2024-02-29
1,727,123 GBP2023-02-28
Equity
1,007,284 GBP2024-02-29
1,727,123 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
689,660 GBP2024-02-29
735,596 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-89,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,041 GBP2024-02-29
471,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
220,619 GBP2024-02-29
264,133 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,841 GBP2024-02-29
154,115 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,837 GBP2024-02-29
245,683 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
360,995 GBP2024-02-29
490,757 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
43,459 GBP2024-02-29
139,147 GBP2023-02-28
Trade Creditors/Trade Payables
Current
115,777 GBP2024-02-29
189,441 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,217 GBP2023-02-28
Other Creditors
Current
33,468 GBP2024-02-29
33,468 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,992 GBP2023-02-28