43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
66,758 GBP2025-02-28
94,026 GBP2024-02-29
Total Inventories
170,000 GBP2025-02-28
170,000 GBP2024-02-29
Debtors
99,341 GBP2025-02-28
111,553 GBP2024-02-29
Cash at bank and in hand
1,704 GBP2025-02-28
3,733 GBP2024-02-29
Current Assets
271,045 GBP2025-02-28
285,286 GBP2024-02-29
Net Current Assets/Liabilities
-149,586 GBP2025-02-28
-88,895 GBP2024-02-29
Total Assets Less Current Liabilities
-82,828 GBP2025-02-28
5,131 GBP2024-02-29
Equity
Called up share capital
20,002 GBP2025-02-28
20,002 GBP2024-02-29
Revaluation reserve
30,513 GBP2024-02-29
Retained earnings (accumulated losses)
-102,830 GBP2025-02-28
-45,384 GBP2024-02-29
Equity
-82,828 GBP2025-02-28
5,131 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,987 GBP2025-02-28
88,845 GBP2024-02-29
Furniture and fittings
7,100 GBP2025-02-28
7,100 GBP2024-02-29
Motor vehicles
28,434 GBP2025-02-28
40,767 GBP2024-02-29
Computers
4,616 GBP2025-02-28
4,616 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,137 GBP2025-02-28
141,328 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,858 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,000 GBP2025-02-28
30,845 GBP2024-02-29
Furniture and fittings
5,149 GBP2025-02-28
4,499 GBP2024-02-29
Motor vehicles
13,233 GBP2025-02-28
8,167 GBP2024-02-29
Computers
3,997 GBP2025-02-28
3,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,379 GBP2025-02-28
47,302 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
650 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,066 GBP2024-03-01 ~ 2025-02-28
Computers
206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,987 GBP2025-02-28
58,000 GBP2024-02-29
Furniture and fittings
1,951 GBP2025-02-28
2,601 GBP2024-02-29
Motor vehicles
15,201 GBP2025-02-28
32,600 GBP2024-02-29
Computers
619 GBP2025-02-28
825 GBP2024-02-29
Merchandise
170,000 GBP2025-02-28
170,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,341 GBP2025-02-28
111,553 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
110,380 GBP2025-02-28
26,709 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
37,380 GBP2025-02-28
5,204 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,875 GBP2025-02-28
108,352 GBP2024-02-29
Corporation Tax Payable
Current
2,501 GBP2025-02-28
4,769 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,955 GBP2025-02-28
2,409 GBP2024-02-29
Accrued Liabilities
Current
1,082 GBP2025-02-28
1,082 GBP2024-02-29