43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,405 GBP2025-02-28
38,934 GBP2024-02-29
Debtors
18,506 GBP2025-02-28
4,017 GBP2024-02-29
Cash at bank and in hand
1,905 GBP2025-02-28
4,974 GBP2024-02-29
Current Assets
20,411 GBP2025-02-28
8,991 GBP2024-02-29
Net Current Assets/Liabilities
-38,453 GBP2025-02-28
-44,948 GBP2024-02-29
Total Assets Less Current Liabilities
-5,048 GBP2025-02-28
-6,014 GBP2024-02-29
Net Assets/Liabilities
-5,048 GBP2025-02-28
-9,233 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-5,048 GBP2025-02-28
-9,233 GBP2024-02-29
Equity
-5,048 GBP2025-02-28
-9,233 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,269 GBP2025-02-28
16,951 GBP2024-02-29
Vehicles
21,999 GBP2025-02-28
21,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,268 GBP2025-02-28
38,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,555 GBP2025-02-28
7 GBP2024-02-29
Vehicles
3,308 GBP2025-02-28
9 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,863 GBP2025-02-28
16 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,548 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,299 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,714 GBP2025-02-28
16,944 GBP2024-02-29
Vehicles
18,691 GBP2025-02-28
21,990 GBP2024-02-29
Trade Debtors/Trade Receivables
16,804 GBP2025-02-28
3,184 GBP2024-02-29
Other Debtors
1,702 GBP2025-02-28
833 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,862 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,569 GBP2025-02-28
5,496 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-40,393 GBP2025-02-28
-12,737 GBP2024-02-29
Other Creditors
Amounts falling due within one year
36,826 GBP2025-02-28
61,180 GBP2024-02-29