43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,435,175 GBP2024-02-29
1,463,543 GBP2023-02-28
Total Inventories
674,841 GBP2024-02-29
328,120 GBP2023-02-28
Debtors
2,221,059 GBP2024-02-29
2,052,111 GBP2023-02-28
Cash at bank and in hand
387,142 GBP2024-02-29
167,383 GBP2023-02-28
Current Assets
3,283,042 GBP2024-02-29
2,547,614 GBP2023-02-28
Creditors
Current
1,984,294 GBP2024-02-29
1,461,332 GBP2023-02-28
Net Current Assets/Liabilities
1,298,748 GBP2024-02-29
1,086,282 GBP2023-02-28
Total Assets Less Current Liabilities
2,733,923 GBP2024-02-29
2,549,825 GBP2023-02-28
Net Assets/Liabilities
1,806,834 GBP2024-02-29
1,668,037 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,806,734 GBP2024-02-29
1,667,937 GBP2023-02-28
Equity
1,806,834 GBP2024-02-29
1,668,037 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,645,145 GBP2024-02-29
2,309,375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,970 GBP2024-02-29
845,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,435,175 GBP2024-02-29
1,463,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,411,682 GBP2024-02-29
1,202,682 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
484,337 GBP2024-02-29
252,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
231,836 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
927,345 GBP2024-02-29
950,181 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,796,675 GBP2024-02-29
1,690,028 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
424,384 GBP2024-02-29
362,083 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,221,059 GBP2024-02-29
2,052,111 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
253,264 GBP2024-02-29
254,649 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,203,900 GBP2024-02-29
908,950 GBP2023-02-28
Other Taxation & Social Security Payable
Current
320,331 GBP2024-02-29
89,480 GBP2023-02-28
Other Creditors
Current
166,799 GBP2024-02-29
168,253 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,329 GBP2024-02-29
103,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
501,333 GBP2024-02-29
505,653 GBP2023-02-28