43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
473,187 GBP2025-02-28
530,774 GBP2024-02-29
Total Inventories
77,171 GBP2025-02-28
32,054 GBP2024-02-29
Debtors
267,055 GBP2025-02-28
227,328 GBP2024-02-29
Cash at bank and in hand
23,697 GBP2025-02-28
19,969 GBP2024-02-29
Current Assets
367,923 GBP2025-02-28
279,351 GBP2024-02-29
Creditors
Current
117,998 GBP2025-02-28
99,417 GBP2024-02-29
Net Current Assets/Liabilities
249,925 GBP2025-02-28
179,934 GBP2024-02-29
Total Assets Less Current Liabilities
723,112 GBP2025-02-28
710,708 GBP2024-02-29
Creditors
Non-current
308,008 GBP2025-02-28
347,774 GBP2024-02-29
Net Assets/Liabilities
415,104 GBP2025-02-28
362,934 GBP2024-02-29
Equity
Called up share capital
30,067 GBP2025-02-28
30,133 GBP2024-02-29
Share premium
-59,934 GBP2025-02-28
Revaluation reserve
-52,227 GBP2025-02-28
-52,227 GBP2024-02-29
Capital redemption reserve
67 GBP2025-02-28
67 GBP2024-02-29
Retained earnings (accumulated losses)
497,131 GBP2025-02-28
384,961 GBP2024-02-29
Equity
415,104 GBP2025-02-28
362,934 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
269,768 GBP2025-02-28
269,768 GBP2024-02-29
Plant and equipment
952,827 GBP2025-02-28
909,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,222,595 GBP2025-02-28
1,179,277 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,224 GBP2025-02-28
100,828 GBP2024-02-29
Plant and equipment
643,184 GBP2025-02-28
547,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,408 GBP2025-02-28
648,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,396 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
95,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
163,544 GBP2025-02-28
168,940 GBP2024-02-29
Plant and equipment
309,643 GBP2025-02-28
361,834 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,385 GBP2025-02-28
5,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,115 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
5,990 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,508 GBP2025-02-28
Current, Amounts falling due within one year
210,239 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,547 GBP2025-02-28
Current, Amounts falling due within one year
17,089 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
267,055 GBP2025-02-28
Current, Amounts falling due within one year
227,328 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,973 GBP2025-02-28
1,973 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,963 GBP2025-02-28
46,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,138 GBP2025-02-28
41,864 GBP2024-02-29
Other Creditors
Current
10,924 GBP2025-02-28
9,528 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
174 GBP2025-02-28
2,147 GBP2024-02-29
Other Creditors
Non-current
307,834 GBP2025-02-28
345,627 GBP2024-02-29