43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
77,183 GBP2025-02-28
28,585 GBP2024-02-29
Fixed Assets
77,183 GBP2025-02-28
28,585 GBP2024-02-29
Total Inventories
370,000 GBP2025-02-28
377,195 GBP2024-02-29
Debtors
23,074 GBP2025-02-28
87,894 GBP2024-02-29
Cash at bank and in hand
4,104 GBP2025-02-28
17,351 GBP2024-02-29
Current Assets
397,178 GBP2025-02-28
482,440 GBP2024-02-29
Net Current Assets/Liabilities
214,083 GBP2025-02-28
315,148 GBP2024-02-29
Total Assets Less Current Liabilities
291,266 GBP2025-02-28
343,733 GBP2024-02-29
Net Assets/Liabilities
64,551 GBP2025-02-28
75,348 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-29
Retained earnings (accumulated losses)
64,431 GBP2025-02-28
75,228 GBP2024-02-29
Equity
64,551 GBP2025-02-28
75,348 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,535 GBP2025-02-28
40,535 GBP2024-03-01
Motor vehicles
104,275 GBP2025-02-28
42,051 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
144,810 GBP2025-02-28
82,586 GBP2024-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,679 GBP2025-02-28
24,465 GBP2024-03-01
Motor vehicles
39,948 GBP2025-02-28
29,536 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,627 GBP2025-02-28
54,001 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,296 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,856 GBP2025-02-28
Motor vehicles
64,327 GBP2025-02-28
Value of work in progress
370,000 GBP2025-02-28
377,195 GBP2024-02-29
Trade Debtors/Trade Receivables
23,074 GBP2025-02-28
87,894 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,393 GBP2025-02-28
47,460 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,035 GBP2025-02-28
51,768 GBP2024-02-29
Taxation/Social Security Payable
38,049 GBP2025-02-28
35,287 GBP2024-02-29
Other Creditors
Amounts falling due within one year
64,298 GBP2025-02-28
31,457 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2025-02-28
1,320 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
163,035 GBP2025-02-28
268,385 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,680 GBP2025-02-28
Dividends Paid on Shares
105,760 GBP2024-03-01 ~ 2025-02-28
103,076 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
105,760 GBP2024-03-01 ~ 2025-02-28