43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-26
Property, Plant & Equipment
20,818 GBP2025-02-26
24,090 GBP2024-02-27
Total Inventories
250,000 GBP2025-02-26
100,000 GBP2024-02-27
Debtors
212,951 GBP2025-02-26
127,517 GBP2024-02-27
Cash at bank and in hand
77,646 GBP2025-02-26
95,410 GBP2024-02-27
Current Assets
540,597 GBP2025-02-26
322,927 GBP2024-02-27
Creditors
Current
600,230 GBP2025-02-26
476,747 GBP2024-02-27
Net Current Assets/Liabilities
-59,633 GBP2025-02-26
-153,820 GBP2024-02-27
Total Assets Less Current Liabilities
-38,815 GBP2025-02-26
-129,730 GBP2024-02-27
Creditors
Non-current
-12,500 GBP2025-02-26
-22,500 GBP2024-02-27
Net Assets/Liabilities
-53,760 GBP2025-02-26
-155,388 GBP2024-02-27
Equity
Called up share capital
2 GBP2025-02-26
2 GBP2024-02-27
Retained earnings (accumulated losses)
-53,762 GBP2025-02-26
-155,390 GBP2024-02-27
Equity
-53,760 GBP2025-02-26
-155,388 GBP2024-02-27
Average Number of Employees
142024-02-28 ~ 2025-02-26
142023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,306 GBP2025-02-26
12,666 GBP2024-02-27
Motor vehicles
53,962 GBP2025-02-26
50,935 GBP2024-02-27
Computers
3,070 GBP2025-02-26
3,070 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
70,338 GBP2025-02-26
66,671 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,431 GBP2025-02-26
9,473 GBP2024-02-27
Motor vehicles
36,019 GBP2025-02-26
30,038 GBP2024-02-27
Computers
3,070 GBP2025-02-26
3,070 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,520 GBP2025-02-26
42,581 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958 GBP2024-02-28 ~ 2025-02-26
Motor vehicles
5,981 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,939 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
2,875 GBP2025-02-26
3,193 GBP2024-02-27
Motor vehicles
17,943 GBP2025-02-26
20,897 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
77,700 GBP2025-02-26
16,309 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
212,951 GBP2025-02-26
Current, Amounts falling due within one year
127,517 GBP2024-02-27
Other Remaining Borrowings
Current
19,848 GBP2025-02-26
11,605 GBP2024-02-27
Trade Creditors/Trade Payables
Current
224,312 GBP2025-02-26
213,841 GBP2024-02-27
Corporation Tax Payable
Current
48,882 GBP2025-02-26
45,788 GBP2024-02-27
Other Taxation & Social Security Payable
Current
138,440 GBP2025-02-26
76,320 GBP2024-02-27
Other Creditors
Current
6,895 GBP2025-02-26
11,154 GBP2024-02-27
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,500 GBP2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,445 GBP2025-02-26
3,158 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-26
Profit/Loss
Retained earnings (accumulated losses)
101,628 GBP2024-02-28 ~ 2025-02-26