43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,152 GBP2025-02-28
6,141 GBP2024-02-29
Amounts invested in assets
18,000 GBP2025-02-28
60,000 GBP2024-02-29
Fixed Assets
20,152 GBP2025-02-28
66,141 GBP2024-02-29
Debtors
4,797 GBP2025-02-28
4,940 GBP2024-02-29
Current assets - Investments
30,000 GBP2025-02-28
Cash at bank and in hand
764 GBP2025-02-28
7,933 GBP2024-02-29
Current Assets
35,561 GBP2025-02-28
12,873 GBP2024-02-29
Net Current Assets/Liabilities
34,368 GBP2025-02-28
2,367 GBP2024-02-29
Net Assets/Liabilities
54,520 GBP2025-02-28
68,508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,330 GBP2025-02-28
1,330 GBP2024-02-29
Motor vehicles
24,091 GBP2025-02-28
24,091 GBP2024-02-29
Furniture and fittings
203 GBP2025-02-28
203 GBP2024-02-29
Computers
467 GBP2025-02-28
467 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,091 GBP2025-02-28
26,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,243 GBP2025-02-28
1,212 GBP2024-02-29
Motor vehicles
22,136 GBP2025-02-28
18,258 GBP2024-02-29
Furniture and fittings
143 GBP2025-02-28
113 GBP2024-02-29
Computers
417 GBP2025-02-28
367 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,939 GBP2025-02-28
19,950 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,878 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30 GBP2024-03-01 ~ 2025-02-28
Computers
50 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
87 GBP2025-02-28
118 GBP2024-02-29
Motor vehicles
1,955 GBP2025-02-28
5,833 GBP2024-02-29
Furniture and fittings
60 GBP2025-02-28
90 GBP2024-02-29
Computers
50 GBP2025-02-28
100 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
36 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
179 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,761 GBP2025-02-28
4,761 GBP2024-02-29
Debtors
Amounts falling due within one year
4,797 GBP2025-02-28
4,940 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
85 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,959 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
77 GBP2025-02-28
77 GBP2024-02-29
Other Creditors
Amounts falling due within one year
852 GBP2025-02-28
1,581 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
264 GBP2025-02-28
804 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29