43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,664 GBP2025-02-28
Property, Plant & Equipment
161,420 GBP2025-02-28
Fixed Assets
163,084 GBP2025-02-28
Debtors
343,512 GBP2025-02-28
Cash at bank and in hand
32,754 GBP2025-02-28
Current Assets
376,266 GBP2025-02-28
Net Current Assets/Liabilities
36,539 GBP2025-02-28
Total Assets Less Current Liabilities
199,623 GBP2025-02-28
Creditors
Non-current
-67,803 GBP2025-02-28
Net Assets/Liabilities
131,820 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
131,720 GBP2025-02-28
Average Number of Employees
172024-02-15 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
1,664 GBP2025-02-28
Intangible Assets
Net goodwill
1,664 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,292 GBP2025-02-28
Furniture and fittings
5,600 GBP2025-02-28
Computers
3,681 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
181,573 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,060 GBP2024-02-15 ~ 2025-02-28
Furniture and fittings
583 GBP2024-02-15 ~ 2025-02-28
Computers
510 GBP2024-02-15 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,153 GBP2024-02-15 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,060 GBP2025-02-28
Furniture and fittings
583 GBP2025-02-28
Computers
510 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,153 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
153,232 GBP2025-02-28
Furniture and fittings
5,017 GBP2025-02-28
Computers
3,171 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
310,377 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
40,830 GBP2025-02-28
Trade Creditors/Trade Payables
Current
36,881 GBP2025-02-28
Amounts owed to group undertakings
Current
25,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
96,684 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
67,803 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
47,078 GBP2025-02-28
Between one and five year
80,547 GBP2025-02-28
Minimum gross finance lease payments owing
127,625 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
108,633 GBP2025-02-28