43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
235,079 GBP2025-02-28
245,335 GBP2024-02-29
Total Inventories
140,125 GBP2025-02-28
52,860 GBP2024-02-29
Debtors
140,270 GBP2025-02-28
133,089 GBP2024-02-29
Cash at bank and in hand
142,047 GBP2025-02-28
280,907 GBP2024-02-29
Current Assets
422,442 GBP2025-02-28
466,856 GBP2024-02-29
Creditors
Current
138,685 GBP2025-02-28
132,780 GBP2024-02-29
Net Current Assets/Liabilities
283,757 GBP2025-02-28
334,076 GBP2024-02-29
Total Assets Less Current Liabilities
518,836 GBP2025-02-28
579,411 GBP2024-02-29
Net Assets/Liabilities
485,632 GBP2025-02-28
552,559 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
485,532 GBP2025-02-28
552,459 GBP2024-02-29
Equity
485,632 GBP2025-02-28
552,559 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
108,389 GBP2025-02-28
108,389 GBP2024-02-29
Plant and equipment
421,710 GBP2025-02-28
393,018 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
530,099 GBP2025-02-28
501,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,128 GBP2025-02-28
4,376 GBP2024-02-29
Plant and equipment
288,892 GBP2025-02-28
251,696 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,020 GBP2025-02-28
256,072 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
102,261 GBP2025-02-28
104,013 GBP2024-02-29
Plant and equipment
132,818 GBP2025-02-28
141,322 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,270 GBP2025-02-28
Amounts falling due within one year, Current
133,089 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,627 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,008 GBP2025-02-28
46,469 GBP2024-02-29
Other Creditors
Current
92,677 GBP2025-02-28
82,684 GBP2024-02-29