43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
499,618 GBP2025-02-27
387,073 GBP2024-02-29
Fixed Assets
499,618 GBP2025-02-27
387,073 GBP2024-02-29
Debtors
590,401 GBP2025-02-27
543,170 GBP2024-02-29
Cash at bank and in hand
669,892 GBP2025-02-27
794,908 GBP2024-02-29
Current Assets
1,260,293 GBP2025-02-27
1,338,078 GBP2024-02-29
Creditors
Amounts falling due within one year
-129,770 GBP2025-02-27
-207,752 GBP2024-02-29
Net Current Assets/Liabilities
1,130,523 GBP2025-02-27
1,130,326 GBP2024-02-29
Total Assets Less Current Liabilities
1,630,141 GBP2025-02-27
1,517,399 GBP2024-02-29
Creditors
Amounts falling due after one year
-268,716 GBP2025-02-27
-288,099 GBP2024-02-29
Net Assets/Liabilities
1,361,425 GBP2025-02-27
1,229,300 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,361,325 GBP2025-02-27
1,229,200 GBP2024-02-29
Equity
1,361,425 GBP2025-02-27
1,229,300 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-27
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,441 GBP2025-02-27
392,584 GBP2024-02-29
Motor cars
286,640 GBP2025-02-27
226,207 GBP2024-02-29
Computers
7,637 GBP2025-02-27
7,067 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
825,718 GBP2025-02-27
625,858 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,113 GBP2025-02-27
81,170 GBP2024-02-29
Motor cars
186,784 GBP2025-02-27
153,498 GBP2024-02-29
Computers
5,203 GBP2025-02-27
4,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,100 GBP2025-02-27
238,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,943 GBP2024-03-01 ~ 2025-02-27
Computers
1,086 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,315 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
397,328 GBP2025-02-27
311,414 GBP2024-02-29
Motor cars
99,856 GBP2025-02-27
72,709 GBP2024-02-29
Computers
2,434 GBP2025-02-27
2,950 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-27