43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,617 GBP2025-02-28
7,317 GBP2024-02-29
Debtors
14,146 GBP2025-02-28
4,707 GBP2024-02-29
Cash at bank and in hand
1,943 GBP2025-02-28
89 GBP2024-02-29
Current Assets
16,089 GBP2025-02-28
4,796 GBP2024-02-29
Net Current Assets/Liabilities
-139,548 GBP2025-02-28
-136,211 GBP2024-02-29
Net Assets/Liabilities
-135,931 GBP2025-02-28
-128,894 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475 GBP2025-02-28
1,475 GBP2024-02-29
Motor vehicles
25,048 GBP2025-02-28
25,048 GBP2024-02-29
Furniture and fittings
4,202 GBP2025-02-28
4,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,725 GBP2025-02-28
30,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475 GBP2025-02-28
1,475 GBP2024-02-29
Motor vehicles
21,469 GBP2025-02-28
17,891 GBP2024-02-29
Furniture and fittings
4,164 GBP2025-02-28
4,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,108 GBP2025-02-28
23,408 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,578 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,579 GBP2025-02-28
7,157 GBP2024-02-29
Furniture and fittings
38 GBP2025-02-28
160 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,146 GBP2025-02-28
4,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,362 GBP2025-02-28
20,362 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,964 GBP2025-02-28
-980 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,403 GBP2025-02-28
19,830 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
79 GBP2025-02-28
Other Creditors
Amounts falling due within one year
1,984 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
111,745 GBP2025-02-28
100,695 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-02-28
1,100 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29