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
8,031 GBP2025-02-28
12,559 GBP2024-02-29
Debtors
64,630 GBP2025-02-28
52,278 GBP2024-02-29
Cash at bank and in hand
4,537 GBP2025-02-28
7,712 GBP2024-02-29
Current Assets
69,167 GBP2025-02-28
59,990 GBP2024-02-29
Creditors
Current
73,848 GBP2025-02-28
61,199 GBP2024-02-29
Net Current Assets/Liabilities
-4,681 GBP2025-02-28
-1,209 GBP2024-02-29
Total Assets Less Current Liabilities
3,350 GBP2025-02-28
11,350 GBP2024-02-29
Creditors
Non-current
3,333 GBP2025-02-28
11,333 GBP2024-02-29
Net Assets/Liabilities
17 GBP2025-02-28
17 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
15 GBP2025-02-28
15 GBP2024-02-29
Equity
17 GBP2025-02-28
17 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
52,555 GBP2024-02-29
Motor vehicles
31,558 GBP2024-02-29
Computers
3,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,355 GBP2025-02-28
50,666 GBP2024-02-29
Motor vehicles
24,069 GBP2025-02-28
21,573 GBP2024-02-29
Computers
2,822 GBP2025-02-28
2,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,246 GBP2025-02-28
74,718 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,496 GBP2024-03-01 ~ 2025-02-28
Computers
343 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
200 GBP2025-02-28
1,889 GBP2024-02-29
Motor vehicles
7,489 GBP2025-02-28
9,985 GBP2024-02-29
Computers
342 GBP2025-02-28
685 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,442 GBP2025-02-28
6,900 GBP2024-02-29
Other Debtors
Current
13,693 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
64,630 GBP2025-02-28
Current, Amounts falling due within one year
52,278 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,114 GBP2025-02-28
18,514 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,734 GBP2025-02-28
26,976 GBP2024-02-29
Accrued Liabilities
Current
6,341 GBP2025-02-28
5,682 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28