43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,603 GBP2025-02-28
77,438 GBP2024-02-29
Total Inventories
148,750 GBP2025-02-28
151,432 GBP2024-02-29
Debtors
90,737 GBP2025-02-28
165,972 GBP2024-02-29
Cash at bank and in hand
74,168 GBP2025-02-28
78,153 GBP2024-02-29
Current Assets
313,655 GBP2025-02-28
395,557 GBP2024-02-29
Creditors
Current
127,642 GBP2025-02-28
173,873 GBP2024-02-29
Net Current Assets/Liabilities
186,013 GBP2025-02-28
221,684 GBP2024-02-29
Total Assets Less Current Liabilities
252,616 GBP2025-02-28
299,122 GBP2024-02-29
Net Assets/Liabilities
240,233 GBP2025-02-28
262,529 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
235,233 GBP2025-02-28
257,529 GBP2024-02-29
Equity
240,233 GBP2025-02-28
262,529 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,372 GBP2025-02-28
14,372 GBP2024-02-29
Plant and equipment
184,109 GBP2025-02-28
183,402 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
198,481 GBP2025-02-28
197,774 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,275 GBP2025-02-28
5,880 GBP2024-02-29
Plant and equipment
123,603 GBP2025-02-28
114,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,878 GBP2025-02-28
120,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,395 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,097 GBP2025-02-28
8,492 GBP2024-02-29
Plant and equipment
60,506 GBP2025-02-28
68,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,897 GBP2025-02-28
9,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,203 GBP2025-02-28
35,709 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,737 GBP2025-02-28
Amounts falling due within one year, Current
164,972 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2025-02-28
Amounts falling due within one year, Current
1,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
90,737 GBP2025-02-28
Amounts falling due within one year, Current
165,972 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,605 GBP2025-02-28
14,605 GBP2024-02-29
Trade Creditors/Trade Payables
Current
77,542 GBP2025-02-28
101,421 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,004 GBP2025-02-28
26,280 GBP2024-02-29
Other Creditors
Current
11,491 GBP2025-02-28
31,567 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,711 GBP2025-02-28
17,316 GBP2024-02-29
Other Creditors
Non-current
7,342 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,711 GBP2025-02-28
hire purchase agreements
17,316 GBP2025-02-28
31,921 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,713 GBP2025-02-28
42,713 GBP2024-02-29
Between one and five year
257,107 GBP2025-02-28
21,320 GBP2024-02-29
More than five year
93,750 GBP2025-02-28
All periods
427,570 GBP2025-02-28
64,033 GBP2024-02-29
Total Borrowings
Secured
24,658 GBP2025-02-28
67,057 GBP2024-02-29