43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
96,735 GBP2025-02-28
15,852 GBP2024-02-29
Fixed Assets
96,735 GBP2025-02-28
15,852 GBP2024-02-29
Total Inventories
18,202 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
119,890 GBP2025-02-28
189,621 GBP2024-02-29
Cash at bank and in hand
279,501 GBP2025-02-28
342,944 GBP2024-02-29
Current Assets
417,593 GBP2025-02-28
535,065 GBP2024-02-29
Creditors
Current
109,722 GBP2025-02-28
125,926 GBP2024-02-29
Net Current Assets/Liabilities
307,871 GBP2025-02-28
409,139 GBP2024-02-29
Total Assets Less Current Liabilities
404,606 GBP2025-02-28
424,991 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
395,586 GBP2025-02-28
408,545 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
395,584 GBP2025-02-28
408,543 GBP2024-02-29
Equity
395,586 GBP2025-02-28
408,545 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,195 GBP2025-02-28
65,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,795 GBP2025-02-28
65,200 GBP2024-02-29
Land and buildings
70,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,060 GBP2025-02-28
49,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,060 GBP2025-02-28
49,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
70,600 GBP2025-02-28
Plant and equipment
26,135 GBP2025-02-28
15,852 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,890 GBP2025-02-28
Current, Amounts falling due within one year
89,621 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2025-02-28
Current, Amounts falling due within one year
100,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
119,890 GBP2025-02-28
Current, Amounts falling due within one year
189,621 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,772 GBP2025-02-28
41,795 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,238 GBP2025-02-28
17,074 GBP2024-02-29
Other Creditors
Current
69,712 GBP2025-02-28
57,057 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29