43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
43,255 GBP2025-02-28
58,116 GBP2024-02-29
Debtors
521,026 GBP2025-02-28
851,357 GBP2024-02-29
Cash at bank and in hand
624,222 GBP2025-02-28
429,102 GBP2024-02-29
Current Assets
1,145,248 GBP2025-02-28
1,280,459 GBP2024-02-29
Creditors
Current
150,597 GBP2025-02-28
374,884 GBP2024-02-29
Net Current Assets/Liabilities
994,651 GBP2025-02-28
905,575 GBP2024-02-29
Total Assets Less Current Liabilities
1,037,906 GBP2025-02-28
963,691 GBP2024-02-29
Creditors
Non-current
-2,000 GBP2025-02-28
-10,000 GBP2024-02-29
Net Assets/Liabilities
1,025,092 GBP2025-02-28
939,162 GBP2024-02-29
Equity
Called up share capital
204 GBP2025-02-28
204 GBP2024-02-29
Retained earnings (accumulated losses)
1,024,888 GBP2025-02-28
938,958 GBP2024-02-29
Equity
1,025,092 GBP2025-02-28
939,162 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,449 GBP2025-02-28
93,891 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,194 GBP2025-02-28
35,775 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,255 GBP2025-02-28
58,116 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,693 GBP2025-02-28
Current, Amounts falling due within one year
502,855 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
348,759 GBP2025-02-28
Current, Amounts falling due within one year
348,502 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
521,026 GBP2025-02-28
Current, Amounts falling due within one year
851,357 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,244 GBP2025-02-28
11,023 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,525 GBP2025-02-28
132,433 GBP2024-02-29
Other Creditors
Current
8,828 GBP2025-02-28
223,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-02-28
10,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,814 GBP2025-02-28
14,529 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-02-28
Class 3 ordinary share
153 shares2025-02-28