43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,438 GBP2024-02-29
72,039 GBP2023-02-28
Total Inventories
151,432 GBP2024-02-29
199,900 GBP2023-02-28
Debtors
165,972 GBP2024-02-29
117,415 GBP2023-02-28
Cash at bank and in hand
78,153 GBP2024-02-29
139,101 GBP2023-02-28
Current Assets
395,557 GBP2024-02-29
456,416 GBP2023-02-28
Creditors
Current
173,873 GBP2024-02-29
172,120 GBP2023-02-28
Net Current Assets/Liabilities
221,684 GBP2024-02-29
284,296 GBP2023-02-28
Total Assets Less Current Liabilities
299,122 GBP2024-02-29
356,335 GBP2023-02-28
Net Assets/Liabilities
262,529 GBP2024-02-29
301,543 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
257,529 GBP2024-02-29
296,543 GBP2023-02-28
Equity
262,529 GBP2024-02-29
301,543 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,607 GBP2024-02-29
121,937 GBP2023-02-28
Motor vehicles
44,953 GBP2024-02-29
54,998 GBP2023-02-28
Computers
11,842 GBP2024-02-29
8,277 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,774 GBP2024-02-29
199,584 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,188 GBP2024-02-29
85,194 GBP2023-02-28
Motor vehicles
14,972 GBP2024-02-29
31,148 GBP2023-02-28
Computers
8,296 GBP2024-02-29
7,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,336 GBP2024-02-29
127,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,994 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,287 GBP2023-03-01 ~ 2024-02-29
Computers
578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
35,419 GBP2024-02-29
36,743 GBP2023-02-28
Motor vehicles
29,981 GBP2024-02-29
23,850 GBP2023-02-28
Computers
3,546 GBP2024-02-29
559 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,150 GBP2024-02-29
23,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,934 GBP2024-02-29
6,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,509 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
457 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
2,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,216 GBP2024-02-29
16,725 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
21,493 GBP2024-02-29
Under hire purchased contracts or finance leases
35,709 GBP2024-02-29
16,725 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,972 GBP2024-02-29
90,952 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-02-29
26,463 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
165,972 GBP2024-02-29
117,415 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,605 GBP2024-02-29
4,630 GBP2023-02-28
Trade Creditors/Trade Payables
Current
101,421 GBP2024-02-29
121,868 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,280 GBP2024-02-29
17,387 GBP2023-02-28
Other Creditors
Current
31,567 GBP2024-02-29
28,235 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,316 GBP2024-02-29
11,971 GBP2023-02-28
Other Creditors
Non-current
7,342 GBP2024-02-29
35,136 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
17,316 GBP2024-02-29
11,971 GBP2023-02-28
hire purchase agreements
31,921 GBP2024-02-29
16,601 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,713 GBP2024-02-29
57,000 GBP2023-02-28
Between one and five year
21,320 GBP2024-02-29
28,500 GBP2023-02-28
All periods
64,033 GBP2024-02-29
85,500 GBP2023-02-28
Total Borrowings
Secured
67,057 GBP2024-02-29
77,172 GBP2023-02-28