43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,680 GBP2025-02-28
78,192 GBP2024-02-28
Fixed Assets
81,680 GBP2025-02-28
78,192 GBP2024-02-28
Trade Debtors/Trade Receivables
160,325 GBP2025-02-28
142,791 GBP2024-02-28
Cash at bank and in hand
1,068,141 GBP2025-02-28
932,098 GBP2024-02-28
Current Assets
1,228,466 GBP2025-02-28
1,074,889 GBP2024-02-28
Net Current Assets/Liabilities
1,004,746 GBP2025-02-28
Total Assets Less Current Liabilities
1,086,426 GBP2025-02-28
1,037,338 GBP2024-02-28
Net Assets/Liabilities
1,086,426 GBP2025-02-28
1,037,338 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,086,326 GBP2025-02-28
1,037,238 GBP2024-02-28
Equity
1,086,426 GBP2025-02-28
1,037,338 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
147,736 GBP2025-02-28
138,377 GBP2024-02-28
Computers
18,455 GBP2025-02-28
15,972 GBP2024-02-28
Property, Plant & Equipment - Disposals
-33,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,056 GBP2025-02-28
60,185 GBP2024-02-28
Computers
15,276 GBP2025-02-28
13,711 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,526 GBP2024-03-01 ~ 2025-02-28
Computers
1,565 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools and equipment
7,680 GBP2025-02-28
8,347 GBP2024-02-28
Computers
3,179 GBP2025-02-28
2,261 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,598 GBP2025-02-28
139,791 GBP2024-02-28
Other Debtors
Amounts falling due within one year
5,727 GBP2025-02-28
3,000 GBP2024-02-28
Debtors
Amounts falling due within one year
160,325 GBP2025-02-28
142,791 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144,429 GBP2025-02-28
16,857 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
71,673 GBP2025-02-28
82,344 GBP2024-02-28
Other Creditors
Amounts falling due within one year
7,618 GBP2025-02-28
16,542 GBP2024-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-28