43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
245,335 GBP2024-02-29
185,650 GBP2023-02-28
Total Inventories
52,860 GBP2024-02-29
59,463 GBP2023-02-28
Debtors
133,089 GBP2024-02-29
90,498 GBP2023-02-28
Cash at bank and in hand
280,907 GBP2024-02-29
326,633 GBP2023-02-28
Current Assets
466,856 GBP2024-02-29
476,594 GBP2023-02-28
Creditors
Current
132,780 GBP2024-02-29
74,260 GBP2023-02-28
Net Current Assets/Liabilities
334,076 GBP2024-02-29
402,334 GBP2023-02-28
Total Assets Less Current Liabilities
579,411 GBP2024-02-29
587,984 GBP2023-02-28
Net Assets/Liabilities
552,559 GBP2024-02-29
563,306 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
552,459 GBP2024-02-29
563,206 GBP2023-02-28
Equity
552,559 GBP2024-02-29
563,306 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
108,389 GBP2024-02-29
58,389 GBP2023-02-28
Plant and equipment
393,018 GBP2024-02-29
343,338 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
501,407 GBP2024-02-29
401,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,376 GBP2024-02-29
2,624 GBP2023-02-28
Plant and equipment
251,696 GBP2024-02-29
213,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,072 GBP2024-02-29
216,077 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,752 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
38,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
104,013 GBP2024-02-29
55,765 GBP2023-02-28
Plant and equipment
141,322 GBP2024-02-29
129,885 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,089 GBP2024-02-29
70,011 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
20,487 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
133,089 GBP2024-02-29
90,498 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,628 GBP2024-02-29
Other Taxation & Social Security Payable
Current
46,469 GBP2024-02-29
42,718 GBP2023-02-28
Other Creditors
Current
82,683 GBP2024-02-29
31,542 GBP2023-02-28