43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,000 GBP2025-02-28
143,602 GBP2024-02-29
Total Inventories
798,244 GBP2024-02-29
Debtors
142,863 GBP2025-02-28
326,126 GBP2024-02-29
Cash at bank and in hand
55,633 GBP2025-02-28
52,562 GBP2024-02-29
Current Assets
198,496 GBP2025-02-28
1,176,932 GBP2024-02-29
Creditors
Current
185,173 GBP2025-02-28
266,942 GBP2024-02-29
Net Current Assets/Liabilities
13,323 GBP2025-02-28
909,990 GBP2024-02-29
Total Assets Less Current Liabilities
18,323 GBP2025-02-28
1,053,592 GBP2024-02-29
Net Assets/Liabilities
18,140 GBP2025-02-28
964,570 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
18,138 GBP2025-02-28
964,568 GBP2024-02-29
Equity
18,140 GBP2025-02-28
964,570 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-02-28
287,209 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-459,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,607 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,000 GBP2025-02-28
143,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,230 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
171,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,725 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
82,505 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,417 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
142,863 GBP2025-02-28
Amounts falling due within one year, Current
165,709 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
142,863 GBP2025-02-28
Amounts falling due within one year, Current
326,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,158 GBP2024-02-29
Trade Creditors/Trade Payables
Current
119 GBP2025-02-28
79,421 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,571 GBP2025-02-28
99,160 GBP2024-02-29
Other Creditors
Current
136,483 GBP2025-02-28
59,203 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
49,267 GBP2024-02-29