43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
641,304 GBP2025-02-28
712,687 GBP2024-02-29
Total Inventories
78,792 GBP2025-02-28
Debtors
61,863 GBP2025-02-28
86,228 GBP2024-02-29
Cash at bank and in hand
21,193 GBP2025-02-28
115,468 GBP2024-02-29
Current Assets
161,848 GBP2025-02-28
201,696 GBP2024-02-29
Net Current Assets/Liabilities
58,194 GBP2025-02-28
116,536 GBP2024-02-29
Total Assets Less Current Liabilities
699,498 GBP2025-02-28
829,223 GBP2024-02-29
Net Assets/Liabilities
685,445 GBP2025-02-28
802,925 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
685,345 GBP2025-02-28
802,825 GBP2024-02-29
Equity
685,445 GBP2025-02-28
802,925 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
31,642 GBP2025-02-28
31,642 GBP2024-02-29
Plant and equipment
1,207,070 GBP2025-02-28
1,253,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,238,712 GBP2025-02-28
1,285,180 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-126,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,237 GBP2025-02-28
5,977 GBP2024-02-29
Plant and equipment
588,171 GBP2025-02-28
566,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,408 GBP2025-02-28
572,493 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,260 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
67,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,405 GBP2025-02-28
25,665 GBP2024-02-29
Plant and equipment
618,899 GBP2025-02-28
687,022 GBP2024-02-29
Trade Debtors/Trade Receivables
47,705 GBP2025-02-28
71,601 GBP2024-02-29
Other Debtors
14,158 GBP2025-02-28
14,627 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,340 GBP2025-02-28
34,090 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
31,852 GBP2025-02-28
-697 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,462 GBP2025-02-28
2,417 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,798 GBP2024-02-29
Other Creditors
Amounts falling due after one year
1,553 GBP2025-02-28