43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
708,698 GBP2025-02-28
753,426 GBP2024-02-29
Fixed Assets
708,698 GBP2025-02-28
753,426 GBP2024-02-29
Total Inventories
28,330 GBP2025-02-28
3,825 GBP2024-02-29
Debtors
31,144 GBP2025-02-28
71,667 GBP2024-02-29
Cash at bank and in hand
33,308 GBP2025-02-28
38,660 GBP2024-02-29
Current Assets
92,782 GBP2025-02-28
114,152 GBP2024-02-29
Net Current Assets/Liabilities
-142,341 GBP2025-02-28
-22,571 GBP2024-02-29
Total Assets Less Current Liabilities
566,357 GBP2025-02-28
730,855 GBP2024-02-29
Creditors
Amounts falling due after one year
-138,945 GBP2025-02-28
-145,956 GBP2024-02-29
Net Assets/Liabilities
427,412 GBP2025-02-28
584,899 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
427,312 GBP2025-02-28
584,799 GBP2024-02-29
Equity
427,412 GBP2025-02-28
584,899 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,112,095 GBP2025-02-28
1,071,465 GBP2024-02-29
Property, Plant & Equipment - Disposals
-94,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,396 GBP2025-02-28
318,039 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,052 GBP2024-03-01 ~ 2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,218 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,552 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,595 GBP2025-02-28
61,911 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,213 GBP2025-02-28
74,812 GBP2024-02-29
Other Creditors
Amounts falling due within one year
66,351 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,194 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
196,187 GBP2025-02-28
193,005 GBP2024-02-29