43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
145,164 GBP2025-02-28
157,133 GBP2024-02-28
Debtors
135,002 GBP2025-02-28
148,791 GBP2024-02-28
Cash at bank and in hand
364,198 GBP2025-02-28
429,254 GBP2024-02-28
Current Assets
499,200 GBP2025-02-28
578,045 GBP2024-02-28
Net Current Assets/Liabilities
381,022 GBP2025-02-28
432,893 GBP2024-02-28
Total Assets Less Current Liabilities
526,186 GBP2025-02-28
590,026 GBP2024-02-28
Net Assets/Liabilities
489,895 GBP2025-02-28
550,743 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
489,795 GBP2025-02-28
550,643 GBP2024-02-28
Equity
489,895 GBP2025-02-28
550,743 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,535 GBP2025-02-28
67,535 GBP2024-02-28
Computers
1,123 GBP2025-02-28
1,123 GBP2024-02-28
Motor vehicles
185,363 GBP2025-02-28
193,727 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
254,021 GBP2025-02-28
262,385 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-62,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-62,354 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,314 GBP2025-02-28
34,470 GBP2024-02-28
Computers
456 GBP2025-02-28
234 GBP2024-02-28
Motor vehicles
65,087 GBP2025-02-28
70,548 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,857 GBP2025-02-28
105,252 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,844 GBP2024-02-29 ~ 2025-02-28
Computers
222 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
33,358 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,424 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-38,819 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,819 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,221 GBP2025-02-28
33,065 GBP2024-02-28
Computers
667 GBP2025-02-28
889 GBP2024-02-28
Motor vehicles
120,276 GBP2025-02-28
123,179 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
135,002 GBP2025-02-28
118,791 GBP2024-02-28
Other Debtors
Amounts falling due within one year
0 GBP2025-02-28
30,000 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
135,002 GBP2025-02-28
148,791 GBP2024-02-28
Trade Creditors/Trade Payables
Current
32,166 GBP2025-02-28
24,145 GBP2024-02-28
Corporation Tax Payable
Current
34,306 GBP2025-02-28
62,648 GBP2024-02-28
Other Taxation & Social Security Payable
Current
29,115 GBP2025-02-28
32,582 GBP2024-02-28
Other Creditors
Current
22,591 GBP2025-02-28
25,777 GBP2024-02-28
Creditors
Current
118,178 GBP2025-02-28
145,152 GBP2024-02-28