43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
78,660 GBP2025-02-28
56,191 GBP2024-02-29
Fixed Assets
78,660 GBP2025-02-28
56,191 GBP2024-02-29
Total Inventories
800 GBP2025-02-28
800 GBP2024-02-29
Debtors
Amounts falling due within one year
84,172 GBP2025-02-28
35,248 GBP2024-02-29
Current assets - Investments
113,302 GBP2025-02-28
107,002 GBP2024-02-29
Cash at bank and in hand
445,210 GBP2025-02-28
317,101 GBP2024-02-29
Current Assets
643,484 GBP2025-02-28
460,151 GBP2024-02-29
Net Current Assets/Liabilities
378,735 GBP2025-02-28
328,920 GBP2024-02-29
Total Assets Less Current Liabilities
457,395 GBP2025-02-28
385,111 GBP2024-02-29
Net Assets/Liabilities
363,319 GBP2025-02-28
311,479 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
11,585 GBP2025-02-28
6,482 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
351,730 GBP2025-02-28
304,993 GBP2024-02-29
Equity
363,319 GBP2025-02-28
311,479 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
113,494 GBP2025-02-28
74,240 GBP2024-02-29
Computers
832 GBP2025-02-28
832 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,326 GBP2025-02-28
75,072 GBP2024-02-29
Property, Plant & Equipment - Disposals
-37,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
35,268 GBP2025-02-28
18,560 GBP2024-02-29
Computers
398 GBP2025-02-28
321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,666 GBP2025-02-28
18,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
77 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
78,226 GBP2025-02-28
55,680 GBP2024-02-29
Computers
434 GBP2025-02-28
511 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,172 GBP2025-02-28
35,248 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
129,182 GBP2025-02-28
54,488 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
37,084 GBP2025-02-28
36,114 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,158 GBP2025-02-28
4,076 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,264 GBP2025-02-28
2,714 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,208 GBP2025-02-28
11,804 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
70,853 GBP2025-02-28
14,535 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,413 GBP2025-02-28
60,942 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
15 shares2024-03-01 ~ 2025-02-28
Class 2 ordinary share
5 shares2024-03-01 ~ 2025-02-28