43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
991,644 GBP2025-02-28
837,044 GBP2024-02-29
Debtors
218,687 GBP2025-02-28
280,610 GBP2024-02-29
Cash at bank and in hand
69,675 GBP2025-02-28
62,917 GBP2024-02-29
Current Assets
310,612 GBP2025-02-28
348,527 GBP2024-02-29
Net Current Assets/Liabilities
-151,882 GBP2025-02-28
5,538 GBP2024-02-29
Total Assets Less Current Liabilities
839,762 GBP2025-02-28
842,582 GBP2024-02-29
Net Assets/Liabilities
498,862 GBP2025-02-28
413,255 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
498,852 GBP2025-02-28
413,245 GBP2024-02-29
Equity
498,862 GBP2025-02-28
413,255 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
456,121 GBP2025-02-28
112,873 GBP2024-02-29
Other
1,427,521 GBP2025-02-28
1,575,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,883,642 GBP2025-02-28
1,688,698 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-157,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-157,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,188 GBP2025-02-28
320 GBP2024-02-29
Other
869,810 GBP2025-02-28
851,334 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,998 GBP2025-02-28
851,654 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,868 GBP2024-03-01 ~ 2025-02-28
Other
146,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-128,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
433,933 GBP2025-02-28
112,553 GBP2024-02-29
Other
557,711 GBP2025-02-28
724,491 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
194,861 GBP2025-02-28
261,294 GBP2024-02-29
Other Debtors
Amounts falling due within one year
23,826 GBP2025-02-28
19,316 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
218,687 GBP2025-02-28
Amounts falling due within one year, Current
280,610 GBP2024-02-29
Trade Creditors/Trade Payables
Current
119,757 GBP2025-02-28
133,384 GBP2024-02-29
Other Taxation & Social Security Payable
Current
100,887 GBP2025-02-28
6,397 GBP2024-02-29
Other Creditors
Current
241,850 GBP2025-02-28
203,208 GBP2024-02-29
Creditors
Current
462,494 GBP2025-02-28
342,989 GBP2024-02-29
Other Creditors
Non-current
218,204 GBP2025-02-28
273,925 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,000 GBP2025-02-28
24,684 GBP2024-02-29