43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
79,177 GBP2025-02-28
74,021 GBP2024-02-28
Fixed Assets
79,177 GBP2025-02-28
74,021 GBP2024-02-28
Debtors
52,903 GBP2025-02-28
96,406 GBP2024-02-28
Cash at bank and in hand
114,121 GBP2025-02-28
76,741 GBP2024-02-28
Current Assets
167,024 GBP2025-02-28
173,147 GBP2024-02-28
Creditors
-141,084 GBP2025-02-28
-146,619 GBP2024-02-28
Net Current Assets/Liabilities
25,940 GBP2025-02-28
26,528 GBP2024-02-28
Total Assets Less Current Liabilities
105,117 GBP2025-02-28
100,549 GBP2024-02-28
Creditors
Non-current
-77,143 GBP2025-02-28
-58,175 GBP2024-02-28
Net Assets/Liabilities
7,239 GBP2025-02-28
28,310 GBP2024-02-28
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-28
Retained earnings (accumulated losses)
7,136 GBP2025-02-28
28,207 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
205,768 GBP2025-02-28
190,828 GBP2024-02-28
Property, Plant & Equipment - Disposals
-37,896 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,591 GBP2025-02-28
116,807 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,364 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,580 GBP2024-02-29 ~ 2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,703 GBP2025-02-28
15,779 GBP2024-02-28
Between one and five year
53,865 GBP2025-02-28
40,292 GBP2024-02-28
Minimum gross finance lease payments owing
68,568 GBP2025-02-28
56,071 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
68,568 GBP2025-02-28
56,071 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28