43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
88,235 GBP2025-02-28
100,088 GBP2024-02-28
Total Inventories
336,947 GBP2025-02-28
48,530 GBP2024-02-28
Debtors
Non-current
44,218 GBP2024-02-28
Current
1,039,246 GBP2025-02-28
994,225 GBP2024-02-28
Cash at bank and in hand
94,255 GBP2025-02-28
241,748 GBP2024-02-28
Current Assets
1,470,448 GBP2025-02-28
1,328,721 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-93,427 GBP2025-02-28
-39,141 GBP2024-02-28
Net Current Assets/Liabilities
1,377,021 GBP2025-02-28
1,289,580 GBP2024-02-28
Total Assets Less Current Liabilities
1,465,256 GBP2025-02-28
1,389,668 GBP2024-02-28
Net Assets/Liabilities
1,443,198 GBP2025-02-28
1,364,646 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,443,098 GBP2025-02-28
1,364,546 GBP2024-02-28
Equity
1,443,198 GBP2025-02-28
1,364,646 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-29 ~ 2025-02-28
Motor vehicles
202024-02-29 ~ 2025-02-28
Office equipment
202024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,414 GBP2025-02-28
135,371 GBP2024-02-28
Motor vehicles
55,711 GBP2025-02-28
54,953 GBP2024-02-28
Office equipment
8,308 GBP2025-02-28
6,141 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
203,433 GBP2025-02-28
196,465 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,708 GBP2025-02-28
90,842 GBP2024-02-28
Motor vehicles
7,272 GBP2025-02-28
3,579 GBP2024-02-28
Office equipment
3,218 GBP2025-02-28
1,954 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,198 GBP2025-02-28
96,375 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,264 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
18,823 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,706 GBP2025-02-28
44,528 GBP2024-02-28
Motor vehicles
48,439 GBP2025-02-28
51,373 GBP2024-02-28
Office equipment
5,090 GBP2025-02-28
4,187 GBP2024-02-28
Other Debtors
Non-current
44,218 GBP2024-02-28
Current
1,036,158 GBP2025-02-28
994,225 GBP2024-02-28
Prepayments/Accrued Income
Current
3,088 GBP2025-02-28
Trade Creditors/Trade Payables
Current
3,738 GBP2025-02-28
746 GBP2024-02-28
Corporation Tax Payable
Current
29,501 GBP2025-02-28
20,556 GBP2024-02-28
Taxation/Social Security Payable
Current
13,452 GBP2025-02-28
3,571 GBP2024-02-28
Other Creditors
Current
44,816 GBP2025-02-28
10,433 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,920 GBP2025-02-28
3,835 GBP2024-02-28
Creditors
Current
93,427 GBP2025-02-28
39,141 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28