43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
104,125 GBP2025-02-28
108,185 GBP2024-02-28
Debtors
431,895 GBP2025-02-28
617,190 GBP2024-02-28
Cash at bank and in hand
571,051 GBP2025-02-28
495,647 GBP2024-02-28
Current Assets
1,100,346 GBP2025-02-28
1,112,837 GBP2024-02-28
Creditors
Amounts falling due within one year
-333,080 GBP2025-02-28
-351,120 GBP2024-02-28
Net Current Assets/Liabilities
767,266 GBP2025-02-28
761,717 GBP2024-02-28
Total Assets Less Current Liabilities
871,391 GBP2025-02-28
869,902 GBP2024-02-28
Creditors
Amounts falling due after one year
-3,531 GBP2025-02-28
-13,254 GBP2024-02-28
Net Assets/Liabilities
834,360 GBP2025-02-28
829,601 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
834,260 GBP2025-02-28
829,501 GBP2024-02-28
Equity
834,360 GBP2025-02-28
829,601 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,644 GBP2025-02-28
7,403 GBP2024-02-28
Motor vehicles
225,670 GBP2025-02-28
201,270 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
233,314 GBP2025-02-28
208,673 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-8,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,950 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,817 GBP2025-02-28
5,360 GBP2024-02-28
Motor vehicles
123,372 GBP2025-02-28
95,128 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,189 GBP2025-02-28
100,488 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
457 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
34,100 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,557 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-5,856 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,856 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,827 GBP2025-02-28
2,043 GBP2024-02-28
Motor vehicles
102,298 GBP2025-02-28
106,142 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
360,062 GBP2025-02-28
586,185 GBP2024-02-28
Amounts Owed By Related Parties
5,240 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
66,593 GBP2025-02-28
31,005 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
431,895 GBP2025-02-28
617,190 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,177 GBP2024-02-28
Trade Creditors/Trade Payables
Current
227,376 GBP2025-02-28
173,129 GBP2024-02-28
Other Taxation & Social Security Payable
Current
65,928 GBP2025-02-28
146,954 GBP2024-02-28
Other Creditors
Current
29,776 GBP2025-02-28
20,860 GBP2024-02-28
Creditors
Current
333,080 GBP2025-02-28
351,120 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-02-28
13,254 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28