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
18,040 GBP2025-02-28
10,142 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
300 GBP2024-02-29
Debtors
94,380 GBP2025-02-28
86,561 GBP2024-02-29
Cash at bank and in hand
35,834 GBP2025-02-28
54,607 GBP2024-02-29
Current Assets
131,214 GBP2025-02-28
141,468 GBP2024-02-29
Creditors
Current
146,621 GBP2025-02-28
80,720 GBP2024-02-29
Net Current Assets/Liabilities
-15,407 GBP2025-02-28
60,748 GBP2024-02-29
Total Assets Less Current Liabilities
2,633 GBP2025-02-28
70,890 GBP2024-02-29
Net Assets/Liabilities
1,168 GBP2025-02-28
70,890 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
1,067 GBP2025-02-28
70,789 GBP2024-02-29
Equity
1,168 GBP2025-02-28
70,890 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,541 GBP2025-02-28
12,542 GBP2024-02-29
Motor vehicles
24,322 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,863 GBP2025-02-28
25,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,592 GBP2025-02-28
5,366 GBP2024-02-29
Motor vehicles
13,231 GBP2025-02-28
9,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,823 GBP2025-02-28
14,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,226 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,697 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,949 GBP2025-02-28
7,176 GBP2024-02-29
Motor vehicles
11,091 GBP2025-02-28
2,966 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,872 GBP2025-02-28
57,484 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
57,508 GBP2025-02-28
29,077 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
94,380 GBP2025-02-28
86,561 GBP2024-02-29
Trade Creditors/Trade Payables
Current
129,235 GBP2025-02-28
58,537 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,158 GBP2025-02-28
6,569 GBP2024-02-29
Other Creditors
Current
16,228 GBP2025-02-28
15,614 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,317 GBP2025-02-28
29,496 GBP2024-02-29
Between one and five year
66,825 GBP2025-02-28
63,117 GBP2024-02-29
More than five year
50,625 GBP2025-02-28
64,125 GBP2024-02-29
All periods
145,767 GBP2025-02-28
156,738 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28