43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,675 GBP2025-02-28
Debtors
242,257 GBP2025-02-28
174 GBP2024-02-29
Cash at bank and in hand
12,613 GBP2025-02-28
Current Assets
254,870 GBP2025-02-28
174 GBP2024-02-29
Creditors
Amounts falling due within one year
141,483 GBP2025-02-28
2,700 GBP2024-02-29
Net Current Assets/Liabilities
113,387 GBP2025-02-28
-2,526 GBP2024-02-29
Total Assets Less Current Liabilities
122,062 GBP2025-02-28
-2,526 GBP2024-02-29
Net Assets/Liabilities
122,062 GBP2025-02-28
-2,526 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
121,962 GBP2025-02-28
-2,626 GBP2024-02-29
Equity
122,062 GBP2025-02-28
-2,526 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
10,700 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
5,525 GBP2025-02-28
Trade Debtors/Trade Receivables
178,502 GBP2025-02-28
Other Debtors
63,755 GBP2025-02-28
174 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,539 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
51,950 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,081 GBP2025-02-28
Other Creditors
Amounts falling due within one year
6,913 GBP2025-02-28
2,700 GBP2024-02-29
Advances or credits given to directors
42,105 GBP2025-02-28
-2,315 GBP2024-02-29
-2,322 GBP2023-02-28
Advances or credits made to directors during the period
44,420 GBP2024-03-01 ~ 2025-02-28
7 GBP2023-03-01 ~ 2024-02-29