43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
19,980 GBP2025-02-28
23,571 GBP2024-02-29
Fixed Assets
19,980 GBP2025-02-28
23,571 GBP2024-02-29
Total Inventories
38,784 GBP2025-02-28
83,580 GBP2024-02-29
Debtors
380,898 GBP2025-02-28
296,478 GBP2024-02-29
Cash at bank and in hand
201,731 GBP2025-02-28
255,267 GBP2024-02-29
Current Assets
621,413 GBP2025-02-28
635,325 GBP2024-02-29
Net Current Assets/Liabilities
457,730 GBP2025-02-28
514,252 GBP2024-02-29
Total Assets Less Current Liabilities
477,710 GBP2025-02-28
537,823 GBP2024-02-29
Net Assets/Liabilities
477,710 GBP2025-02-28
537,823 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
477,610 GBP2025-02-28
537,723 GBP2024-02-29
Equity
477,710 GBP2025-02-28
537,823 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,997 GBP2025-02-28
7,997 GBP2024-03-01
Motor vehicles
34,365 GBP2025-02-28
34,365 GBP2024-03-01
Tools/Equipment for furniture and fittings
22,981 GBP2025-02-28
20,002 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
65,343 GBP2025-02-28
62,364 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,906 GBP2025-02-28
6,542 GBP2024-03-01
Motor vehicles
23,492 GBP2025-02-28
19,867 GBP2024-03-01
Tools/Equipment for furniture and fittings
14,965 GBP2025-02-28
12,384 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,363 GBP2025-02-28
38,793 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
364 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,091 GBP2025-02-28
Motor vehicles
10,873 GBP2025-02-28
Tools/Equipment for furniture and fittings
8,016 GBP2025-02-28
Value of work in progress
38,784 GBP2025-02-28
83,580 GBP2024-02-29
Amounts owed by group undertakings and participating interests
187,888 GBP2025-02-28
214,867 GBP2024-02-29
Other Debtors
193,010 GBP2025-02-28
77,010 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,607 GBP2025-02-28
21,210 GBP2024-02-29
Taxation/Social Security Payable
52,787 GBP2025-02-28
15,751 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
43,241 GBP2025-02-28
80,208 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,733 GBP2025-02-28
1,104 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,315 GBP2025-02-28
2,800 GBP2024-02-29
Dividends Paid on Shares
140,000 GBP2024-03-01 ~ 2025-02-28
140,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
140,000 GBP2024-03-01 ~ 2025-02-28