43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,795 GBP2025-02-28
19,944 GBP2024-02-29
Fixed Assets
14,795 GBP2025-02-28
19,944 GBP2024-02-29
Debtors
73,775 GBP2025-02-28
35,085 GBP2024-02-29
Current assets - Investments
14,164 GBP2025-02-28
28,329 GBP2024-02-29
Cash at bank and in hand
15,229 GBP2025-02-28
23,526 GBP2024-02-29
Current Assets
103,168 GBP2025-02-28
86,940 GBP2024-02-29
Net Current Assets/Liabilities
66,263 GBP2025-02-28
49,657 GBP2024-02-29
Total Assets Less Current Liabilities
81,058 GBP2025-02-28
69,601 GBP2024-02-29
Net Assets/Liabilities
81,058 GBP2025-02-28
69,601 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
80,958 GBP2025-02-28
69,501 GBP2024-02-29
Equity
81,058 GBP2025-02-28
69,601 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,321 GBP2025-02-28
17,321 GBP2024-02-29
Vehicles
35,024 GBP2025-02-28
35,024 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,345 GBP2025-02-28
52,345 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,795 GBP2025-02-28
16,402 GBP2024-02-29
Vehicles
20,755 GBP2025-02-28
15,999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,550 GBP2025-02-28
32,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
526 GBP2025-02-28
919 GBP2024-02-29
Vehicles
14,269 GBP2025-02-28
19,025 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,638 GBP2025-02-28
32,468 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,137 GBP2025-02-28
2,617 GBP2024-02-29
Debtors
Amounts falling due within one year
73,775 GBP2025-02-28
35,085 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,488 GBP2025-02-28
16,028 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,441 GBP2025-02-28
18,593 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
976 GBP2025-02-28
2,662 GBP2024-02-29