43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
107,732 GBP2025-02-28
84,677 GBP2024-02-29
Debtors
1,910,071 GBP2025-02-28
1,263,568 GBP2024-02-29
Cash at bank and in hand
237,109 GBP2025-02-28
162,762 GBP2024-02-29
Current Assets
2,902,180 GBP2025-02-28
1,457,580 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,448,496 GBP2025-02-28
-913,490 GBP2024-02-29
Net Current Assets/Liabilities
453,684 GBP2025-02-28
544,090 GBP2024-02-29
Total Assets Less Current Liabilities
561,416 GBP2025-02-28
628,767 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-44,277 GBP2025-02-28
Net Assets/Liabilities
517,139 GBP2025-02-28
597,706 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
517,138 GBP2025-02-28
597,705 GBP2024-02-29
Equity
517,139 GBP2025-02-28
597,706 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,163 GBP2025-02-28
24,163 GBP2024-02-29
Furniture and fittings
9,746 GBP2025-02-28
9,746 GBP2024-02-29
Computers
13,733 GBP2025-02-28
13,126 GBP2024-02-29
Motor vehicles
152,026 GBP2025-02-28
108,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,668 GBP2025-02-28
155,066 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,508 GBP2025-02-28
16,622 GBP2024-02-29
Furniture and fittings
4,220 GBP2025-02-28
3,245 GBP2024-02-29
Computers
8,617 GBP2025-02-28
6,912 GBP2024-02-29
Motor vehicles
60,591 GBP2025-02-28
43,610 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,936 GBP2025-02-28
70,389 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
975 GBP2024-03-01 ~ 2025-02-28
Computers
1,705 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,655 GBP2025-02-28
7,541 GBP2024-02-29
Furniture and fittings
5,526 GBP2025-02-28
6,501 GBP2024-02-29
Computers
5,116 GBP2025-02-28
6,214 GBP2024-02-29
Motor vehicles
91,435 GBP2025-02-28
64,421 GBP2024-02-29