43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,739 GBP2025-02-28
9,847 GBP2024-02-29
Debtors
139,258 GBP2025-02-28
224,804 GBP2024-02-29
Cash at bank and in hand
63,815 GBP2025-02-28
128,123 GBP2024-02-29
Current Assets
215,073 GBP2025-02-28
364,927 GBP2024-02-29
Net Current Assets/Liabilities
138,158 GBP2025-02-28
227,366 GBP2024-02-29
Total Assets Less Current Liabilities
159,897 GBP2025-02-28
237,213 GBP2024-02-29
Net Assets/Liabilities
157,063 GBP2025-02-28
237,213 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
156,963 GBP2025-02-28
237,113 GBP2024-02-29
Equity
157,063 GBP2025-02-28
237,213 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,385 GBP2025-02-28
1,385 GBP2024-02-29
Furniture and fittings
24,690 GBP2025-02-28
18,640 GBP2024-02-29
Motor vehicles
20,270 GBP2025-02-28
14,519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,345 GBP2025-02-28
34,544 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,385 GBP2025-02-28
1,385 GBP2024-02-29
Furniture and fittings
18,153 GBP2025-02-28
14,918 GBP2024-02-29
Motor vehicles
5,068 GBP2025-02-28
8,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,606 GBP2025-02-28
24,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,235 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-8,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-29
Furniture and fittings
6,537 GBP2025-02-28
3,722 GBP2024-02-29
Motor vehicles
15,202 GBP2025-02-28
6,125 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
135,359 GBP2025-02-28
221,588 GBP2024-02-29
Other Debtors
Current
23 GBP2025-02-28
1,223 GBP2024-02-29
Prepayments/Accrued Income
Current
3,876 GBP2025-02-28
1,475 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
0 GBP2025-02-28
518 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,844 GBP2025-02-28
47,467 GBP2024-02-29
Corporation Tax Payable
Current
1,773 GBP2025-02-28
33,132 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,467 GBP2025-02-28
48,586 GBP2024-02-29
Other Creditors
Current
5,831 GBP2025-02-28
8,376 GBP2024-02-29
Creditors
Current
76,915 GBP2025-02-28
137,561 GBP2024-02-29