43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
285,534 GBP2025-02-28
379,716 GBP2024-02-29
Fixed Assets
285,534 GBP2025-02-28
379,716 GBP2024-02-29
Debtors
483,667 GBP2025-02-28
365,076 GBP2024-02-29
Current assets - Investments
349,993 GBP2025-02-28
349,993 GBP2024-02-29
Cash at bank and in hand
81,136 GBP2025-02-28
231,346 GBP2024-02-29
Current Assets
914,796 GBP2025-02-28
946,415 GBP2024-02-29
Net Current Assets/Liabilities
792,698 GBP2025-02-28
743,671 GBP2024-02-29
Total Assets Less Current Liabilities
1,078,232 GBP2025-02-28
1,123,387 GBP2024-02-29
Net Assets/Liabilities
1,078,232 GBP2025-02-28
1,123,387 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,078,132 GBP2025-02-28
1,123,287 GBP2024-02-29
Equity
1,078,232 GBP2025-02-28
1,123,387 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,260 GBP2025-02-28
140,260 GBP2024-03-01
Motor vehicles
420,076 GBP2025-02-28
420,076 GBP2024-03-01
Tools/Equipment for furniture and fittings
31,938 GBP2025-02-28
24,493 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
592,274 GBP2025-02-28
584,829 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,931 GBP2025-02-28
66,707 GBP2024-03-01
Motor vehicles
214,498 GBP2025-02-28
130,483 GBP2024-03-01
Tools/Equipment for furniture and fittings
14,311 GBP2025-02-28
7,923 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,740 GBP2025-02-28
205,113 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,224 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
6,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
62,329 GBP2025-02-28
73,553 GBP2024-02-29
Motor vehicles
205,578 GBP2025-02-28
289,593 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,627 GBP2025-02-28
16,570 GBP2024-02-29
Amounts owed by group undertakings and participating interests
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Other Debtors
476,000 GBP2025-02-28
346,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
73,803 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
21,912 GBP2025-02-28
19,154 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,237 GBP2025-02-28
20,572 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
429 GBP2025-02-28
1,695 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,520 GBP2025-02-28
87,520 GBP2024-02-29
Dividends Paid on Shares
10,000 GBP2024-03-01 ~ 2025-02-28
44,200 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
10,000 GBP2024-03-01 ~ 2025-02-28