43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,093 GBP2025-02-28
21,099 GBP2024-02-29
Debtors
103,412 GBP2025-02-28
56,411 GBP2024-02-29
Cash at bank and in hand
7,919 GBP2025-02-28
5,936 GBP2024-02-29
Current Assets
111,331 GBP2025-02-28
62,347 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-512,915 GBP2025-02-28
-309,728 GBP2024-02-29
Net Current Assets/Liabilities
-401,584 GBP2025-02-28
-247,381 GBP2024-02-29
Total Assets Less Current Liabilities
-383,491 GBP2025-02-28
-226,282 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-28,336 GBP2024-02-29
Net Assets/Liabilities
-312,606 GBP2025-02-28
-212,407 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-312,608 GBP2025-02-28
-212,409 GBP2024-02-29
Equity
-312,606 GBP2025-02-28
-212,407 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,852 GBP2025-02-28
15,266 GBP2024-02-29
Furniture and fittings
4,392 GBP2025-02-28
4,392 GBP2024-02-29
Computers
4,528 GBP2025-02-28
4,128 GBP2024-02-29
Motor vehicles
42,095 GBP2025-02-28
42,095 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,867 GBP2025-02-28
65,881 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,443 GBP2025-02-28
10,604 GBP2024-02-29
Furniture and fittings
3,783 GBP2025-02-28
3,676 GBP2024-02-29
Computers
3,575 GBP2025-02-28
3,236 GBP2024-02-29
Motor vehicles
30,973 GBP2025-02-28
27,266 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,774 GBP2025-02-28
44,782 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
107 GBP2024-03-01 ~ 2025-02-28
Computers
339 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,409 GBP2025-02-28
4,662 GBP2024-02-29
Furniture and fittings
609 GBP2025-02-28
716 GBP2024-02-29
Computers
953 GBP2025-02-28
892 GBP2024-02-29
Motor vehicles
11,122 GBP2025-02-28
14,829 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
75,486 GBP2025-02-28
10,354 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
27,926 GBP2025-02-28
46,057 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
103,412 GBP2025-02-28
56,411 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,712 GBP2025-02-28
77,589 GBP2024-02-29
Trade Creditors/Trade Payables
Current
158,650 GBP2025-02-28
143,922 GBP2024-02-29
Other Taxation & Social Security Payable
Current
201,216 GBP2025-02-28
27,975 GBP2024-02-29
Other Creditors
Current
120,337 GBP2025-02-28
60,242 GBP2024-02-29
Creditors
Current
512,915 GBP2025-02-28
309,728 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,778 GBP2025-02-28
28,336 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29