43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
162023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
530,774 GBP2024-02-29
599,091 GBP2023-02-28
Total Inventories
32,054 GBP2024-02-29
23,372 GBP2023-02-28
Debtors
227,328 GBP2024-02-29
193,269 GBP2023-02-28
Cash at bank and in hand
19,969 GBP2024-02-29
18,003 GBP2023-02-28
Current Assets
279,351 GBP2024-02-29
234,644 GBP2023-02-28
Creditors
Current
99,417 GBP2024-02-29
114,809 GBP2023-02-28
Net Current Assets/Liabilities
179,934 GBP2024-02-29
119,835 GBP2023-02-28
Total Assets Less Current Liabilities
710,708 GBP2024-02-29
718,926 GBP2023-02-28
Creditors
Non-current
347,774 GBP2024-02-29
378,181 GBP2023-02-28
Net Assets/Liabilities
362,934 GBP2024-02-29
340,745 GBP2023-02-28
Equity
Called up share capital
30,133 GBP2024-02-29
30,133 GBP2023-02-28
Revaluation reserve
-52,227 GBP2024-02-29
-52,227 GBP2023-02-28
Capital redemption reserve
67 GBP2024-02-29
67 GBP2023-02-28
Retained earnings (accumulated losses)
384,961 GBP2024-02-29
362,772 GBP2023-02-28
Equity
362,934 GBP2024-02-29
340,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
269,768 GBP2024-02-29
269,768 GBP2023-02-28
Plant and equipment
909,509 GBP2024-02-29
876,631 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,179,277 GBP2024-02-29
1,146,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,828 GBP2024-02-29
95,433 GBP2023-02-28
Plant and equipment
547,675 GBP2024-02-29
451,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,503 GBP2024-02-29
547,308 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,395 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
95,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
168,940 GBP2024-02-29
174,335 GBP2023-02-28
Plant and equipment
361,834 GBP2024-02-29
424,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,510 GBP2024-02-29
2,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,990 GBP2024-02-29
8,865 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,239 GBP2024-02-29
152,629 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
17,089 GBP2024-02-29
40,640 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
227,328 GBP2024-02-29
193,269 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,973 GBP2024-02-29
1,973 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,052 GBP2024-02-29
50,881 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,864 GBP2024-02-29
46,206 GBP2023-02-28
Other Creditors
Current
9,528 GBP2024-02-29
15,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,147 GBP2024-02-29
4,120 GBP2023-02-28
Other Creditors
Non-current
345,627 GBP2024-02-29
374,061 GBP2023-02-28