43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
495,744 GBP2024-02-29
374,034 GBP2023-02-28
Debtors
231,174 GBP2024-02-29
229,454 GBP2023-02-28
Cash at bank and in hand
411,986 GBP2024-02-29
469,043 GBP2023-02-28
Current Assets
643,160 GBP2024-02-29
698,497 GBP2023-02-28
Creditors
Current
323,612 GBP2024-02-29
359,027 GBP2023-02-28
Net Current Assets/Liabilities
319,548 GBP2024-02-29
339,470 GBP2023-02-28
Total Assets Less Current Liabilities
815,292 GBP2024-02-29
713,504 GBP2023-02-28
Net Assets/Liabilities
583,739 GBP2024-02-29
597,773 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
583,639 GBP2024-02-29
597,673 GBP2023-02-28
Equity
583,739 GBP2024-02-29
597,773 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,418 GBP2024-02-29
776,196 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-48,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
592,674 GBP2024-02-29
402,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
495,744 GBP2024-02-29
374,034 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,607 GBP2024-02-29
Current, Amounts falling due within one year
157,345 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
78,467 GBP2024-02-29
Current, Amounts falling due within one year
72,009 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
231,074 GBP2024-02-29
Current, Amounts falling due within one year
229,354 GBP2023-02-28
Other Debtors
Amounts falling due after one year, Non-current
100 GBP2024-02-29
Non-current, Amounts falling due after one year
100 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
115,147 GBP2024-02-29
70,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,361 GBP2024-02-29
120,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,962 GBP2024-02-29
72,355 GBP2023-02-28
Other Creditors
Current
108,142 GBP2024-02-29
95,621 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
199,570 GBP2024-02-29
99,309 GBP2023-02-28
Other Creditors
Non-current
-15,561 GBP2023-02-28