43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,639 GBP2025-02-28
4,851 GBP2024-02-29
Total Inventories
104,383 GBP2025-02-28
64,186 GBP2024-02-29
Debtors
816,930 GBP2025-02-28
959,602 GBP2024-02-29
Cash at bank and in hand
56,582 GBP2025-02-28
117,588 GBP2024-02-29
Current Assets
977,895 GBP2025-02-28
1,141,376 GBP2024-02-29
Creditors
Current
26,524 GBP2025-02-28
23,753 GBP2024-02-29
Net Current Assets/Liabilities
951,371 GBP2025-02-28
1,117,623 GBP2024-02-29
Total Assets Less Current Liabilities
955,010 GBP2025-02-28
1,122,474 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
954,810 GBP2025-02-28
1,122,274 GBP2024-02-29
Equity
955,010 GBP2025-02-28
1,122,474 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,508 GBP2024-02-29
Computers
19,282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
105,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,031 GBP2025-02-28
81,873 GBP2024-02-29
Computers
19,120 GBP2025-02-28
19,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,151 GBP2025-02-28
100,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2024-03-01 ~ 2025-02-28
Computers
54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,477 GBP2025-02-28
4,635 GBP2024-02-29
Computers
162 GBP2025-02-28
216 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,019 GBP2025-02-28
Current, Amounts falling due within one year
122,941 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,296 GBP2025-02-28
Current, Amounts falling due within one year
52,597 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
816,930 GBP2025-02-28
Current, Amounts falling due within one year
959,602 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,353 GBP2025-02-28
5,509 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,769 GBP2025-02-28
3,551 GBP2024-02-29
Other Creditors
Current
5,402 GBP2025-02-28
4,693 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28