43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
3,333 GBP2025-02-28
Property, Plant & Equipment
434,737 GBP2025-02-28
Fixed Assets
438,070 GBP2025-02-28
Total Inventories
494 GBP2025-02-28
Debtors
625,759 GBP2025-02-28
Cash at bank and in hand
265,644 GBP2025-02-28
Current Assets
891,897 GBP2025-02-28
Net Current Assets/Liabilities
73,838 GBP2025-02-28
Total Assets Less Current Liabilities
511,908 GBP2025-02-28
Creditors
Non-current
-242,236 GBP2025-02-28
Net Assets/Liabilities
162,394 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
162,294 GBP2025-02-28
Average Number of Employees
342024-02-18 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
3,333 GBP2025-02-28
Intangible Assets
Net goodwill
3,333 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,625 GBP2025-02-28
Plant and equipment
447,136 GBP2025-02-28
Computers
6,840 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
459,601 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,379 GBP2024-02-18 ~ 2025-02-28
Computers
1,485 GBP2024-02-18 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,864 GBP2024-02-18 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,379 GBP2025-02-28
Computers
1,485 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,864 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,625 GBP2025-02-28
Plant and equipment
423,757 GBP2025-02-28
Computers
5,355 GBP2025-02-28
Value of work in progress
494 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
582,493 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
70,562 GBP2025-02-28
Trade Creditors/Trade Payables
Current
158,799 GBP2025-02-28
Amounts owed to group undertakings
Current
309,512 GBP2025-02-28
Other Taxation & Social Security Payable
Current
234,081 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
242,236 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
89,834 GBP2025-02-28
Between one and five year
301,637 GBP2025-02-28
Minimum gross finance lease payments owing
391,471 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
312,798 GBP2025-02-28