43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,583 GBP2025-02-28
43,874 GBP2024-02-28
Debtors
181,334 GBP2025-02-28
152,590 GBP2024-02-28
Cash at bank and in hand
893,752 GBP2025-02-28
801,326 GBP2024-02-28
Current Assets
1,277,052 GBP2025-02-28
1,136,294 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-165,502 GBP2025-02-28
-151,763 GBP2024-02-28
Net Current Assets/Liabilities
1,111,550 GBP2025-02-28
984,531 GBP2024-02-28
Total Assets Less Current Liabilities
1,190,133 GBP2025-02-28
1,028,405 GBP2024-02-28
Net Assets/Liabilities
1,180,041 GBP2025-02-28
1,019,175 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,179,941 GBP2025-02-28
1,019,075 GBP2024-02-28
Equity
1,180,041 GBP2025-02-28
1,019,175 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
284,442 GBP2025-02-28
352,417 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-116,836 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
205,859 GBP2025-02-28
308,543 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,749 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-112,433 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
78,583 GBP2025-02-28
43,874 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
169,076 GBP2025-02-28
101,402 GBP2024-02-28
Other Debtors
Amounts falling due within one year
12,258 GBP2025-02-28
51,188 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
181,334 GBP2025-02-28
152,590 GBP2024-02-28
Trade Creditors/Trade Payables
Current
56,710 GBP2025-02-28
9,574 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,010 GBP2025-02-28
42,920 GBP2024-02-28
Other Creditors
Current
55,782 GBP2025-02-28
99,269 GBP2024-02-28
Creditors
Current
165,502 GBP2025-02-28
151,763 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28