43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
173,770 GBP2025-02-28
50,091 GBP2024-02-29
Fixed Assets
173,770 GBP2025-02-28
50,091 GBP2024-02-29
Total Inventories
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Debtors
115,425 GBP2025-02-28
52,382 GBP2024-02-29
Cash at bank and in hand
30,481 GBP2025-02-28
13,866 GBP2024-02-29
Current Assets
151,406 GBP2025-02-28
71,748 GBP2024-02-29
Creditors
Current
104,062 GBP2025-02-28
96,098 GBP2024-02-29
Net Current Assets/Liabilities
47,344 GBP2025-02-28
-24,350 GBP2024-02-29
Total Assets Less Current Liabilities
221,114 GBP2025-02-28
25,741 GBP2024-02-29
Net Assets/Liabilities
118,089 GBP2025-02-28
391 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
118,087 GBP2025-02-28
389 GBP2024-02-29
Equity
118,089 GBP2025-02-28
391 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,061 GBP2025-02-28
178,636 GBP2024-02-29
Furniture and fittings
12,240 GBP2025-02-28
12,240 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,301 GBP2025-02-28
190,876 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-74,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-74,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,377 GBP2025-02-28
129,992 GBP2024-02-29
Furniture and fittings
11,154 GBP2025-02-28
10,793 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,531 GBP2025-02-28
140,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,296 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
172,684 GBP2025-02-28
48,644 GBP2024-02-29
Furniture and fittings
1,086 GBP2025-02-28
1,447 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,982 GBP2025-02-28
Current, Amounts falling due within one year
12,839 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
80,443 GBP2025-02-28
Current, Amounts falling due within one year
39,543 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
115,425 GBP2025-02-28
Current, Amounts falling due within one year
52,382 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2025-02-28
Trade Creditors/Trade Payables
Current
34,978 GBP2025-02-28
32,344 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,833 GBP2025-02-28
47,161 GBP2024-02-29
Other Creditors
Current
6,501 GBP2025-02-28
6,593 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
56,250 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,442 GBP2025-02-28
12,017 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28