43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
740,521 GBP2025-04-30
845,902 GBP2024-02-29
Debtors
91,282 GBP2025-04-30
67,454 GBP2024-02-29
Cash at bank and in hand
16,172 GBP2025-04-30
39,098 GBP2024-02-29
Current Assets
107,454 GBP2025-04-30
106,552 GBP2024-02-29
Creditors
Current
717,531 GBP2025-04-30
742,356 GBP2024-02-29
Net Current Assets/Liabilities
-610,077 GBP2025-04-30
-635,804 GBP2024-02-29
Total Assets Less Current Liabilities
130,444 GBP2025-04-30
210,098 GBP2024-02-29
Net Assets/Liabilities
38,862 GBP2025-04-30
99,901 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
38,762 GBP2025-04-30
99,801 GBP2024-02-29
Equity
38,862 GBP2025-04-30
99,901 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-04-30
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,483,148 GBP2025-04-30
2,435,288 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-47,300 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742,627 GBP2025-04-30
1,589,386 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,241 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
740,521 GBP2025-04-30
845,902 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
302,800 GBP2025-04-30
255,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
148,732 GBP2025-04-30
121,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,665 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
154,068 GBP2025-04-30
134,433 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,180 GBP2025-04-30
63,951 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,102 GBP2025-04-30
3,503 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
91,282 GBP2025-04-30
67,454 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
35,981 GBP2025-04-30
34,624 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,977 GBP2025-04-30
38,743 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,256 GBP2025-04-30
20,792 GBP2024-02-29
Other Creditors
Current
597,317 GBP2025-04-30
638,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-04-30
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
39,618 GBP2025-04-30
37,272 GBP2024-02-29