43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
259,028 GBP2025-02-28
245,521 GBP2024-02-29
Debtors
293,441 GBP2025-02-28
61,002 GBP2024-02-29
Cash at bank and in hand
907,106 GBP2025-02-28
944,943 GBP2024-02-29
Current Assets
1,200,547 GBP2025-02-28
1,005,945 GBP2024-02-29
Net Current Assets/Liabilities
920,775 GBP2025-02-28
766,442 GBP2024-02-29
Net Assets/Liabilities
1,179,803 GBP2025-02-28
1,011,963 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
237,350 GBP2025-02-28
237,350 GBP2024-02-29
Plant and equipment
70,899 GBP2025-02-28
54,949 GBP2024-02-29
Furniture and fittings
18,555 GBP2025-02-28
14,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
326,804 GBP2025-02-28
306,408 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,842 GBP2025-02-28
50,823 GBP2024-02-29
Furniture and fittings
11,934 GBP2025-02-28
10,064 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,776 GBP2025-02-28
60,887 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,019 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
237,350 GBP2025-02-28
237,350 GBP2024-02-29
Plant and equipment
15,057 GBP2025-02-28
4,126 GBP2024-02-29
Furniture and fittings
6,621 GBP2025-02-28
4,045 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,441 GBP2025-02-28
61,002 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,543 GBP2025-02-28
55,386 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
134,363 GBP2025-02-28
67,332 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
97,288 GBP2025-02-28
20,555 GBP2024-02-29
Other Creditors
Amounts falling due within one year
690 GBP2025-02-28
861 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
28,029 GBP2025-02-28
93,110 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,859 GBP2025-02-28
2,259 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
200 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-03-01 ~ 2025-02-28
200 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,450 GBP2025-02-28
10,474 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29