43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
124,247 GBP2025-02-28
72,504 GBP2024-02-29
Debtors
18,211 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
11,118 GBP2025-02-28
63,345 GBP2024-02-29
Current Assets
29,329 GBP2025-02-28
63,345 GBP2024-02-29
Creditors
Amounts falling due within one year
-154,505 GBP2025-02-28
-138,117 GBP2024-02-29
Net Current Assets/Liabilities
-125,176 GBP2025-02-28
-74,772 GBP2024-02-29
Total Assets Less Current Liabilities
-929 GBP2025-02-28
-2,268 GBP2024-02-29
Net Assets/Liabilities
-5,649 GBP2025-02-28
-7,248 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-6,649 GBP2025-02-28
-8,248 GBP2024-02-29
Equity
-5,649 GBP2025-02-28
-7,248 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,050 GBP2025-02-28
74,588 GBP2024-02-29
Motor vehicles
48,121 GBP2025-02-28
32,408 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
181,171 GBP2025-02-28
106,996 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,463 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,320 GBP2025-02-28
5,040 GBP2024-02-29
Motor vehicles
30,604 GBP2025-02-28
29,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,924 GBP2025-02-28
34,492 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,555 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,275 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
106,730 GBP2025-02-28
69,548 GBP2024-02-29
Motor vehicles
17,517 GBP2025-02-28
2,956 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,953 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,258 GBP2025-02-28
Amounts falling due within one year, Current
0 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,211 GBP2025-02-28
Amounts falling due within one year, Current
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
1,020 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
4,596 GBP2024-02-29
Other Creditors
Current
154,505 GBP2025-02-28
132,501 GBP2024-02-29
Creditors
Current
154,505 GBP2025-02-28
138,117 GBP2024-02-29