43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,299 GBP2025-02-28
1,665 GBP2024-02-29
Total Inventories
1,939,815 GBP2025-02-28
1,929,854 GBP2024-02-29
Debtors
73,075 GBP2025-02-28
70,713 GBP2024-02-29
Cash at bank and in hand
2,860 GBP2025-02-28
1,742 GBP2024-02-29
Current Assets
2,015,750 GBP2025-02-28
2,002,309 GBP2024-02-29
Creditors
Current
2,075,412 GBP2025-02-28
2,049,119 GBP2024-02-29
Net Current Assets/Liabilities
-59,662 GBP2025-02-28
-46,810 GBP2024-02-29
Total Assets Less Current Liabilities
-58,363 GBP2025-02-28
-45,145 GBP2024-02-29
Creditors
Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Net Assets/Liabilities
-65,030 GBP2025-02-28
-61,812 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-65,130 GBP2025-02-28
-61,912 GBP2024-02-29
Equity
-65,030 GBP2025-02-28
-61,812 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2024-02-29
Computers
1,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,555 GBP2025-02-28
2,243 GBP2024-02-29
Computers
1,738 GBP2025-02-28
1,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,293 GBP2025-02-28
3,927 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2024-03-01 ~ 2025-02-28
Computers
54 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
366 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,245 GBP2025-02-28
1,557 GBP2024-02-29
Computers
54 GBP2025-02-28
108 GBP2024-02-29
Other Debtors
Current
53,484 GBP2025-02-28
52,861 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
9,404 GBP2025-02-28
6,260 GBP2024-02-29
Prepayments/Accrued Income
Current
10,187 GBP2025-02-28
11,592 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
73,075 GBP2025-02-28
Current, Amounts falling due within one year
70,713 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Creditors
Current
2,063,411 GBP2025-02-28
2,037,361 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
900 GBP2025-02-28
850 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-29
Between two and five year, Non-current
6,667 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,404 GBP2025-02-28
-6,260 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28