43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
12,000 GBP2025-02-28
15,000 GBP2024-02-28
Property, Plant & Equipment
23,978 GBP2025-02-28
59,226 GBP2024-02-28
Fixed Assets - Investments
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Fixed Assets
41,978 GBP2025-02-28
80,226 GBP2024-02-28
Debtors
36,983 GBP2025-02-28
105,393 GBP2024-02-28
Cash at bank and in hand
18,633 GBP2025-02-28
2 GBP2024-02-28
Current Assets
325,616 GBP2025-02-28
373,395 GBP2024-02-28
Creditors
Amounts falling due within one year
-352,706 GBP2025-02-28
-358,013 GBP2024-02-28
Net Current Assets/Liabilities
-27,090 GBP2025-02-28
15,382 GBP2024-02-28
Total Assets Less Current Liabilities
14,888 GBP2025-02-28
95,608 GBP2024-02-28
Creditors
Amounts falling due after one year
-59,385 GBP2025-02-28
-46,265 GBP2024-02-28
Net Assets/Liabilities
-44,497 GBP2025-02-28
49,343 GBP2024-02-28
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-28
104 GBP2023-02-28
Retained earnings (accumulated losses)
-44,601 GBP2025-02-28
49,239 GBP2024-02-28
-39,932 GBP2023-02-28
Equity
-44,497 GBP2025-02-28
49,343 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-93,840 GBP2024-02-29 ~ 2025-02-28
89,171 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-93,840 GBP2024-02-29 ~ 2025-02-28
89,171 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2025-02-28
15,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
12,000 GBP2025-02-28
15,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Other
114,289 GBP2025-02-28
185,413 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-71,124 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,311 GBP2025-02-28
126,187 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,377 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,253 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
23,978 GBP2025-02-28
59,226 GBP2024-02-28
Other Investments Other Than Loans
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
34,062 GBP2025-02-28
79,092 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
19,401 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-02-28
2,900 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
36,983 GBP2025-02-28
105,393 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
169,829 GBP2025-02-28
84,575 GBP2024-02-28
Trade Creditors/Trade Payables
Current
105,243 GBP2025-02-28
160,239 GBP2024-02-28
Amounts owed to group undertakings
Current
3 GBP2025-02-28
3 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,760 GBP2025-02-28
12,260 GBP2024-02-28
Other Creditors
Current
74,871 GBP2025-02-28
100,936 GBP2024-02-28
Creditors
Current
352,706 GBP2025-02-28
358,013 GBP2024-02-28
Other Creditors
Non-current
59,385 GBP2025-02-28
46,265 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,170 GBP2024-02-28
Between two and five year
33,174 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,344 GBP2024-02-28