43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
6,572 GBP2025-02-28
14,155 GBP2024-02-29
Debtors
6,080 GBP2025-02-28
7,283 GBP2024-02-29
Cash at bank and in hand
789,192 GBP2025-02-28
569,823 GBP2024-02-29
Current Assets
795,272 GBP2025-02-28
577,106 GBP2024-02-29
Creditors
Current
338,756 GBP2025-02-28
279,683 GBP2024-02-29
Net Current Assets/Liabilities
456,516 GBP2025-02-28
297,423 GBP2024-02-29
Total Assets Less Current Liabilities
463,088 GBP2025-02-28
311,578 GBP2024-02-29
Creditors
Non-current
-2,733 GBP2024-02-29
Net Assets/Liabilities
461,445 GBP2025-02-28
305,407 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
461,345 GBP2025-02-28
305,307 GBP2024-02-29
Equity
461,445 GBP2025-02-28
305,407 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
52,149 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,577 GBP2025-02-28
37,994 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,572 GBP2025-02-28
14,155 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,826 GBP2025-02-28
Current, Amounts falling due within one year
3,579 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,254 GBP2025-02-28
Current, Amounts falling due within one year
3,704 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
6,080 GBP2025-02-28
Current, Amounts falling due within one year
7,283 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,734 GBP2025-02-28
3,947 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,238 GBP2025-02-28
51,231 GBP2024-02-29
Other Taxation & Social Security Payable
Current
141,172 GBP2025-02-28
107,078 GBP2024-02-29
Other Creditors
Current
125,612 GBP2025-02-28
117,427 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,733 GBP2024-02-29