43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
43,049 GBP2025-02-28
48,231 GBP2024-02-29
Property, Plant & Equipment
882,409 GBP2025-02-28
991,087 GBP2024-02-29
Debtors
Current
1,282,143 GBP2025-02-28
121,363 GBP2024-02-29
Cash at bank and in hand
544,519 GBP2025-02-28
622,129 GBP2024-02-29
Creditors
Non-current
-12,000 GBP2025-02-28
-108,000 GBP2024-02-29
Net Assets/Liabilities
382,952 GBP2025-02-28
392,904 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
382,852 GBP2025-02-28
392,804 GBP2024-02-29
Equity
382,952 GBP2025-02-28
392,904 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
46,351 GBP2025-02-28
46,351 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
10,937 GBP2025-02-28
10,937 GBP2024-02-29
Intangible Assets - Gross Cost
57,288 GBP2025-02-28
57,288 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,051 GBP2025-02-28
7,416 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
2,188 GBP2025-02-28
1,641 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,239 GBP2025-02-28
9,057 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,635 GBP2024-03-01 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
547 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,182 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
34,300 GBP2025-02-28
38,935 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
8,749 GBP2025-02-28
9,296 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,148 GBP2025-02-28
95,841 GBP2024-02-29
Vehicles
97,710 GBP2025-02-28
97,710 GBP2024-02-29
Furniture and fittings
2,620,852 GBP2025-02-28
2,453,225 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,814,710 GBP2025-02-28
2,646,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,482 GBP2025-02-28
66,003 GBP2024-02-29
Vehicles
68,109 GBP2025-02-28
58,242 GBP2024-02-29
Furniture and fittings
1,790,710 GBP2025-02-28
1,531,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,301 GBP2025-02-28
1,655,689 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,479 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,867 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
259,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,612 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
31,192 GBP2025-02-28
89,355 GBP2024-02-29
Prepayments/Accrued Income
Current
11,595 GBP2025-02-28
17,315 GBP2024-02-29
Other Debtors
Current
1,119,356 GBP2025-02-28
6,625 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
48,000 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82,606 GBP2025-02-28
21,885 GBP2024-02-29
Amounts owed to directors
Current
221,202 GBP2025-02-28
364,814 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,299 GBP2025-02-28
4,492 GBP2024-02-29
Other Creditors
Current
1,386,052 GBP2025-02-28
262,683 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2025-02-28
108,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
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
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,875 GBP2025-02-28
47,500 GBP2024-02-29
Between one and five year
0 GBP2025-02-28
11,875 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,875 GBP2025-02-28
59,375 GBP2024-02-29