43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
669,738 GBP2025-02-28
1,268,738 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
257,750 GBP2025-02-28
84,836 GBP2024-02-29
Cash at bank and in hand
204,404 GBP2025-02-28
41,118 GBP2024-02-29
Current Assets
463,154 GBP2025-02-28
126,954 GBP2024-02-29
Net Current Assets/Liabilities
279,566 GBP2025-02-28
-41,637 GBP2024-02-29
Total Assets Less Current Liabilities
949,304 GBP2025-02-28
1,227,101 GBP2024-02-29
Creditors
Amounts falling due after one year
-192,481 GBP2025-02-28
-605,437 GBP2024-02-29
Net Assets/Liabilities
733,095 GBP2025-02-28
591,351 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
733,094 GBP2025-02-28
591,350 GBP2024-02-29
Equity
733,095 GBP2025-02-28
591,351 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
574,825 GBP2025-02-28
1,147,483 GBP2024-02-29
Plant and equipment
128,482 GBP2025-02-28
139,521 GBP2024-02-29
Vehicles
45,088 GBP2025-02-28
46,563 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
748,395 GBP2025-02-28
1,333,567 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-673,313 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-14,167 GBP2024-03-01 ~ 2025-02-28
Vehicles
-5,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-692,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,588 GBP2025-02-28
48,316 GBP2024-02-29
Vehicles
21,069 GBP2025-02-28
16,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,657 GBP2025-02-28
64,829 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,699 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,427 GBP2024-03-01 ~ 2025-02-28
Vehicles
-3,122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
574,825 GBP2025-02-28
1,147,483 GBP2024-02-29
Plant and equipment
70,894 GBP2025-02-28
91,205 GBP2024-02-29
Vehicles
24,019 GBP2025-02-28
30,050 GBP2024-02-29
Trade Debtors/Trade Receivables
102,384 GBP2025-02-28
67,802 GBP2024-02-29
Other Debtors
155,366 GBP2025-02-28
17,034 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
14,249 GBP2025-02-28
27,784 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,248 GBP2025-02-28
68,285 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,560 GBP2025-02-28
301 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
89,387 GBP2025-02-28
68,938 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,144 GBP2025-02-28
3,283 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
192,481 GBP2025-02-28
605,437 GBP2024-02-29