43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
712,687 GBP2024-02-29
689,899 GBP2023-02-28
Debtors
86,228 GBP2024-02-29
174,062 GBP2023-02-28
Cash at bank and in hand
115,468 GBP2024-02-29
99,586 GBP2023-02-28
Current Assets
201,696 GBP2024-02-29
273,648 GBP2023-02-28
Net Current Assets/Liabilities
116,536 GBP2024-02-29
162,297 GBP2023-02-28
Total Assets Less Current Liabilities
829,223 GBP2024-02-29
852,196 GBP2023-02-28
Net Assets/Liabilities
802,925 GBP2024-02-29
786,302 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
802,825 GBP2024-02-29
786,202 GBP2023-02-28
Equity
802,925 GBP2024-02-29
786,302 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,642 GBP2024-02-29
27,217 GBP2023-02-28
Plant and equipment
1,253,538 GBP2024-02-29
1,211,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,285,180 GBP2024-02-29
1,238,224 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-39,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,977 GBP2024-02-29
4,351 GBP2023-02-28
Plant and equipment
566,516 GBP2024-02-29
543,974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,493 GBP2024-02-29
548,325 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,626 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
47,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
25,665 GBP2024-02-29
22,866 GBP2023-02-28
Plant and equipment
687,022 GBP2024-02-29
667,033 GBP2023-02-28
Trade Debtors/Trade Receivables
71,601 GBP2024-02-29
170,012 GBP2023-02-28
Other Debtors
14,627 GBP2024-02-29
4,050 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,090 GBP2024-02-29
66,309 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-697 GBP2024-02-29
15,505 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,417 GBP2024-02-29
8,260 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,277 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,798 GBP2024-02-29
33,394 GBP2023-02-28