43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
845,902 GBP2024-02-29
1,063,040 GBP2023-02-28
Debtors
67,454 GBP2024-02-29
117,913 GBP2023-02-28
Cash at bank and in hand
39,098 GBP2024-02-29
60,375 GBP2023-02-28
Current Assets
106,552 GBP2024-02-29
178,288 GBP2023-02-28
Creditors
Current
742,356 GBP2024-02-29
902,414 GBP2023-02-28
Net Current Assets/Liabilities
-635,804 GBP2024-02-29
-724,126 GBP2023-02-28
Total Assets Less Current Liabilities
210,098 GBP2024-02-29
338,914 GBP2023-02-28
Net Assets/Liabilities
99,901 GBP2024-02-29
172,202 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
99,801 GBP2024-02-29
172,102 GBP2023-02-28
Equity
99,901 GBP2024-02-29
172,202 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435,288 GBP2024-02-29
2,550,515 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-128,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,589,386 GBP2024-02-29
1,487,475 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
845,902 GBP2024-02-29
1,063,040 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
255,500 GBP2024-02-29
530,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
121,067 GBP2024-02-29
281,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
134,433 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
249,589 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,951 GBP2024-02-29
117,913 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,503 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
67,454 GBP2024-02-29
117,913 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,007 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,624 GBP2024-02-29
72,933 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,743 GBP2024-02-29
248,541 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,792 GBP2024-02-29
30,354 GBP2023-02-28
Other Creditors
Current
638,197 GBP2024-02-29
540,579 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,272 GBP2024-02-29
71,896 GBP2023-02-28