43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
75,350 GBP2025-02-28
74,478 GBP2024-02-29
Property, Plant & Equipment
6,109 GBP2025-02-28
4,974 GBP2024-02-29
Fixed Assets
81,459 GBP2025-02-28
79,452 GBP2024-02-29
Debtors
268,487 GBP2025-02-28
258,744 GBP2024-02-29
Cash at bank and in hand
80,961 GBP2025-02-28
74,121 GBP2024-02-29
Current Assets
349,448 GBP2025-02-28
332,865 GBP2024-02-29
Creditors
Current
326,486 GBP2025-02-28
289,210 GBP2024-02-29
Net Current Assets/Liabilities
22,962 GBP2025-02-28
43,655 GBP2024-02-29
Total Assets Less Current Liabilities
104,421 GBP2025-02-28
123,107 GBP2024-02-29
Creditors
Non-current
30,556 GBP2025-02-28
36,112 GBP2024-02-29
Net Assets/Liabilities
73,865 GBP2025-02-28
86,995 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Share premium
17,699 GBP2025-02-28
17,699 GBP2024-02-29
Retained earnings (accumulated losses)
56,163 GBP2025-02-28
69,293 GBP2024-02-29
Equity
73,865 GBP2025-02-28
86,995 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
74,478 GBP2025-02-28
74,478 GBP2024-02-29
Intangible Assets - Gross Cost
75,641 GBP2025-02-28
74,478 GBP2024-02-29
Other than goodwill
1,163 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
291 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
291 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
291 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
291 GBP2025-02-28
Intangible Assets
Net goodwill
74,478 GBP2025-02-28
74,478 GBP2024-02-29
Other than goodwill
872 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,945 GBP2025-02-28
12,945 GBP2024-02-29
Computers
14,932 GBP2025-02-28
9,435 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,877 GBP2025-02-28
22,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,945 GBP2025-02-28
12,858 GBP2024-02-29
Computers
8,823 GBP2025-02-28
4,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,768 GBP2025-02-28
17,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2024-03-01 ~ 2025-02-28
Computers
4,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
6,109 GBP2025-02-28
4,887 GBP2024-02-29
Plant and equipment
87 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,983 GBP2025-02-28
Amounts falling due within one year, Current
242,407 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,504 GBP2025-02-28
Amounts falling due within one year, Current
16,337 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
268,487 GBP2025-02-28
Amounts falling due within one year, Current
258,744 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,534 GBP2025-02-28
78,564 GBP2024-02-29
Other Taxation & Social Security Payable
Current
109,396 GBP2025-02-28
101,028 GBP2024-02-29
Other Creditors
Current
124,556 GBP2025-02-28
109,618 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2025-02-28
36,112 GBP2024-02-29