43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,125 GBP2025-02-28
14,326 GBP2024-02-29
Total Inventories
8,485 GBP2025-02-28
8,485 GBP2024-02-29
Debtors
128,072 GBP2025-02-28
136,964 GBP2024-02-29
Cash at bank and in hand
93,421 GBP2025-02-28
119,085 GBP2024-02-29
Current Assets
229,978 GBP2025-02-28
264,534 GBP2024-02-29
Net Current Assets/Liabilities
93,502 GBP2025-02-28
143,247 GBP2024-02-29
Total Assets Less Current Liabilities
112,627 GBP2025-02-28
157,573 GBP2024-02-29
Creditors
Amounts falling due after one year
-115,696 GBP2025-02-28
-156,875 GBP2024-02-29
Net Assets/Liabilities
-3,069 GBP2025-02-28
698 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
-3,119 GBP2025-02-28
648 GBP2024-02-29
Equity
-3,069 GBP2025-02-28
698 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,800 GBP2025-02-28
27,355 GBP2024-02-29
Vehicles
24,227 GBP2025-02-28
24,227 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,027 GBP2025-02-28
51,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,675 GBP2025-02-28
13,029 GBP2024-02-29
Vehicles
24,227 GBP2025-02-28
24,227 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,902 GBP2025-02-28
37,256 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,125 GBP2025-02-28
14,326 GBP2024-02-29
Trade Debtors/Trade Receivables
70,865 GBP2025-02-28
63,986 GBP2024-02-29
Other Debtors
57,207 GBP2025-02-28
72,978 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
41,179 GBP2025-02-28
41,179 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
66,993 GBP2025-02-28
42,802 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,334 GBP2025-02-28
37,109 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,970 GBP2025-02-28
197 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
115,696 GBP2025-02-28
156,875 GBP2024-02-29