43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
462,594 GBP2024-12-31
238,457 GBP2024-02-29
Total Inventories
175,577 GBP2024-12-31
58,039 GBP2024-02-29
Debtors
395,043 GBP2024-12-31
192,189 GBP2024-02-29
Cash at bank and in hand
338,685 GBP2024-12-31
52,359 GBP2024-02-29
Current Assets
909,305 GBP2024-12-31
302,587 GBP2024-02-29
Creditors
Current
837,815 GBP2024-12-31
277,980 GBP2024-02-29
Net Current Assets/Liabilities
71,490 GBP2024-12-31
24,607 GBP2024-02-29
Total Assets Less Current Liabilities
534,084 GBP2024-12-31
263,064 GBP2024-02-29
Creditors
Non-current
-165,684 GBP2024-12-31
-82,578 GBP2024-02-29
Net Assets/Liabilities
308,573 GBP2024-12-31
150,952 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
308,473 GBP2024-12-31
150,852 GBP2024-02-29
Equity
308,573 GBP2024-12-31
150,952 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2024-12-31
122023-02-18 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
546,550 GBP2024-12-31
278,474 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
580,115 GBP2024-12-31
278,474 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,565 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,521 GBP2024-12-31
40,017 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,521 GBP2024-12-31
40,017 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,838 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,838 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,334 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,334 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,565 GBP2024-12-31
Plant and equipment
429,029 GBP2024-12-31
238,457 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,275 GBP2024-12-31
Amounts falling due within one year, Current
152,807 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
241,476 GBP2024-12-31
Amounts falling due within one year, Current
39,382 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
395,043 GBP2024-12-31
Amounts falling due within one year, Current
192,189 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
98,853 GBP2024-12-31
64,272 GBP2024-02-29
Trade Creditors/Trade Payables
Current
465,314 GBP2024-12-31
111,571 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,069 GBP2024-12-31
29,012 GBP2024-02-29
Other Creditors
Current
182,579 GBP2024-12-31
34,873 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
165,684 GBP2024-12-31
82,578 GBP2024-02-29