96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
33,959 GBP2025-02-28
26,227 GBP2024-02-29
Debtors
9,393 GBP2025-02-28
19,458 GBP2024-02-29
Cash at bank and in hand
11,370 GBP2025-02-28
3,795 GBP2024-02-29
Current Assets
20,763 GBP2025-02-28
23,253 GBP2024-02-29
Creditors
Current
32,256 GBP2025-02-28
4,139 GBP2024-02-29
Net Current Assets/Liabilities
-11,493 GBP2025-02-28
19,114 GBP2024-02-29
Total Assets Less Current Liabilities
22,466 GBP2025-02-28
45,341 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
22,364 GBP2025-02-28
45,239 GBP2024-02-29
Equity
22,466 GBP2025-02-28
45,341 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,947 GBP2025-02-28
29,947 GBP2024-02-29
Motor vehicles
60,126 GBP2025-02-28
35,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
90,073 GBP2025-02-28
65,572 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,572 GBP2025-02-28
26,782 GBP2024-02-29
Motor vehicles
28,542 GBP2025-02-28
12,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,114 GBP2025-02-28
39,345 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,375 GBP2025-02-28
3,165 GBP2024-02-29
Motor vehicles
31,584 GBP2025-02-28
23,062 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,814 GBP2025-02-28
19,458 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
579 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
9,393 GBP2025-02-28
19,458 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,274 GBP2025-02-28
892 GBP2024-02-29
Other Taxation & Social Security Payable
Current
544 GBP2025-02-28
2,440 GBP2024-02-29
Other Creditors
Current
438 GBP2025-02-28
807 GBP2024-02-29