43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,056 GBP2025-02-28
8,354 GBP2024-02-29
Debtors
428,066 GBP2025-02-28
287,453 GBP2024-02-29
Cash at bank and in hand
11,735 GBP2025-02-28
39,686 GBP2024-02-29
Current Assets
439,801 GBP2025-02-28
327,139 GBP2024-02-29
Net Current Assets/Liabilities
3,237 GBP2025-02-28
9,516 GBP2024-02-29
Total Assets Less Current Liabilities
10,293 GBP2025-02-28
17,870 GBP2024-02-29
Creditors
Non-current
-3,409 GBP2025-02-28
-17,045 GBP2024-02-29
Net Assets/Liabilities
6,884 GBP2025-02-28
825 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
6,782 GBP2025-02-28
723 GBP2024-02-29
Equity
6,884 GBP2025-02-28
825 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,405 GBP2025-02-28
4,405 GBP2024-02-29
Furniture and fittings
10,639 GBP2025-02-28
10,639 GBP2024-02-29
Computers
17,385 GBP2025-02-28
15,554 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,429 GBP2025-02-28
30,598 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,011 GBP2025-02-28
2,547 GBP2024-02-29
Furniture and fittings
7,767 GBP2025-02-28
7,260 GBP2024-02-29
Computers
14,595 GBP2025-02-28
12,437 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,373 GBP2025-02-28
22,244 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
507 GBP2024-03-01 ~ 2025-02-28
Computers
2,158 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,394 GBP2025-02-28
1,858 GBP2024-02-29
Furniture and fittings
2,872 GBP2025-02-28
3,379 GBP2024-02-29
Computers
2,790 GBP2025-02-28
3,117 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
263,393 GBP2025-02-28
54,713 GBP2024-02-29
Other Debtors
Current
39,406 GBP2025-02-28
39,206 GBP2024-02-29
Prepayments
Current
8,966 GBP2025-02-28
8,966 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
428,066 GBP2025-02-28
287,453 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,636 GBP2025-02-28
13,636 GBP2024-02-29
Trade Creditors/Trade Payables
Current
223,962 GBP2025-02-28
134,037 GBP2024-02-29
Corporation Tax Payable
Current
67,353 GBP2025-02-28
81,725 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,166 GBP2025-02-28
4,449 GBP2024-02-29
Other Creditors
Current
839 GBP2025-02-28
875 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
115,295 GBP2025-02-28
13,001 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,409 GBP2025-02-28
Between one and two years, Non-current
17,045 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
49,659 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-43,600 GBP2024-03-01 ~ 2025-02-28