43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
152,610 GBP2025-02-28
99,484 GBP2024-02-29
Fixed Assets
152,610 GBP2025-02-28
99,484 GBP2024-02-29
Debtors
1,041,475 GBP2025-02-28
707,980 GBP2024-02-29
Cash at bank and in hand
1,061,193 GBP2025-02-28
637,532 GBP2024-02-29
Current Assets
2,102,668 GBP2025-02-28
1,345,512 GBP2024-02-29
Net Current Assets/Liabilities
1,613,595 GBP2025-02-28
1,039,673 GBP2024-02-29
Total Assets Less Current Liabilities
1,766,205 GBP2025-02-28
1,139,157 GBP2024-02-29
Net Assets/Liabilities
1,539,685 GBP2025-02-28
904,372 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,538,685 GBP2025-02-28
903,372 GBP2024-02-29
Equity
1,539,685 GBP2025-02-28
904,372 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,850 GBP2025-02-28
106,560 GBP2024-03-01
Tools/Equipment for furniture and fittings
114,831 GBP2025-02-28
89,067 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
299,633 GBP2025-02-28
195,627 GBP2024-03-01
Plant and equipment
952 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,943 GBP2025-02-28
26,640 GBP2024-03-01
Tools/Equipment for furniture and fittings
80,842 GBP2025-02-28
69,503 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,023 GBP2025-02-28
96,143 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
238 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
11,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
714 GBP2025-02-28
Motor vehicles
117,907 GBP2025-02-28
79,920 GBP2024-02-29
Tools/Equipment for furniture and fittings
33,989 GBP2025-02-28
19,564 GBP2024-02-29
Trade Debtors/Trade Receivables
560,003 GBP2025-02-28
290,654 GBP2024-02-29
Amounts owed by group undertakings and participating interests
334,587 GBP2025-02-28
306,433 GBP2024-02-29
Other Debtors
61,993 GBP2025-02-28
67,540 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,781 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
208,805 GBP2025-02-28
252,215 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
198,558 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,650 GBP2025-02-28
31,219 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,505 GBP2025-02-28
2,569 GBP2024-02-29
Other Creditors
Amounts falling due within one year
25,274 GBP2025-02-28
18,336 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,677 GBP2025-02-28
143,252 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,843 GBP2025-02-28
91,533 GBP2024-02-29
Dividends Paid on Shares
48,000 GBP2024-03-01 ~ 2025-02-28
48,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
48,000 GBP2024-03-01 ~ 2025-02-28