43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
210,039 GBP2025-02-28
212,262 GBP2024-02-29
Debtors
657 GBP2025-02-28
65,604 GBP2024-02-29
Cash at bank and in hand
88,262 GBP2025-02-28
23,423 GBP2024-02-29
Current Assets
88,919 GBP2025-02-28
89,027 GBP2024-02-29
Creditors
Current
215,909 GBP2025-02-28
214,756 GBP2024-02-29
Net Current Assets/Liabilities
-126,990 GBP2025-02-28
-125,729 GBP2024-02-29
Total Assets Less Current Liabilities
83,049 GBP2025-02-28
86,533 GBP2024-02-29
Net Assets/Liabilities
79,538 GBP2025-02-28
83,022 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
79,537 GBP2025-02-28
83,021 GBP2024-02-29
Equity
79,538 GBP2025-02-28
83,022 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-02-29
Plant and equipment
23,000 GBP2024-02-29
Furniture and fittings
10,898 GBP2024-02-29
Motor vehicles
12,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
245,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2025-02-28
14,573 GBP2024-02-29
Furniture and fittings
10,175 GBP2025-02-28
9,934 GBP2024-02-29
Motor vehicles
9,947 GBP2025-02-28
9,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,959 GBP2025-02-28
33,736 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,264 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
241 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Plant and equipment
7,163 GBP2025-02-28
8,427 GBP2024-02-29
Furniture and fittings
723 GBP2025-02-28
964 GBP2024-02-29
Motor vehicles
2,153 GBP2025-02-28
2,871 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,604 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
657 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
657 GBP2025-02-28
Amounts falling due within one year, Current
65,604 GBP2024-02-29
Trade Creditors/Trade Payables
Current
246 GBP2025-02-28
Other Taxation & Social Security Payable
Current
4,092 GBP2024-02-29
Other Creditors
Current
215,663 GBP2025-02-28
210,664 GBP2024-02-29