43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
85,460 GBP2025-02-28
106,825 GBP2024-02-29
Debtors
23,719 GBP2025-02-28
96,071 GBP2024-02-29
Cash at bank and in hand
476,114 GBP2025-02-28
475,697 GBP2024-02-29
Current Assets
499,833 GBP2025-02-28
571,768 GBP2024-02-29
Net Current Assets/Liabilities
451,965 GBP2025-02-28
509,955 GBP2024-02-29
Total Assets Less Current Liabilities
537,425 GBP2025-02-28
616,780 GBP2024-02-29
Net Assets/Liabilities
495,889 GBP2025-02-28
564,755 GBP2024-02-29
Equity
Called up share capital
1,004 GBP2025-02-28
1,004 GBP2024-02-29
Retained earnings (accumulated losses)
494,885 GBP2025-02-28
563,751 GBP2024-02-29
Equity
495,889 GBP2025-02-28
564,755 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,345 GBP2025-02-28
8,345 GBP2024-02-29
Vehicles
194,395 GBP2025-02-28
194,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
202,740 GBP2025-02-28
202,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,215 GBP2025-02-28
6,932 GBP2024-02-29
Vehicles
110,065 GBP2025-02-28
88,983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,280 GBP2025-02-28
95,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-03-01 ~ 2025-02-28
Vehicles
21,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,130 GBP2025-02-28
1,413 GBP2024-02-29
Vehicles
84,330 GBP2025-02-28
105,412 GBP2024-02-29
Other Debtors
23,719 GBP2025-02-28
96,071 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2025-02-28
11,511 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,345 GBP2025-02-28
10,035 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
26,445 GBP2025-02-28
29,967 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
100 GBP2025-02-28
Other Creditors
Amounts falling due within one year
2,978 GBP2025-02-28
300 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,877 GBP2025-02-28
33,366 GBP2024-02-29