43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,559 GBP2025-02-28
9,988 GBP2024-02-28
Fixed Assets
4,559 GBP2025-02-28
9,988 GBP2024-02-28
Debtors
112,850 GBP2025-02-28
Cash at bank and in hand
2,180 GBP2025-02-28
36,236 GBP2024-02-28
Current Assets
115,030 GBP2025-02-28
36,236 GBP2024-02-28
Creditors
-83,300 GBP2025-02-28
-7,264 GBP2024-02-28
Net Current Assets/Liabilities
31,730 GBP2025-02-28
28,972 GBP2024-02-28
Total Assets Less Current Liabilities
36,289 GBP2025-02-28
38,960 GBP2024-02-28
Net Assets/Liabilities
36,289 GBP2025-02-28
38,960 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
36,287 GBP2025-02-28
38,958 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,480 GBP2025-02-28
15,480 GBP2024-02-28
Furniture and fittings
13,250 GBP2025-02-28
13,250 GBP2024-02-28
Computers
12,500 GBP2025-02-28
12,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
41,230 GBP2025-02-28
41,230 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,724 GBP2025-02-28
9,139 GBP2024-02-28
Motor vehicles
3,870 GBP2025-02-28
3,870 GBP2024-02-28
Furniture and fittings
9,577 GBP2025-02-28
8,353 GBP2024-02-28
Computers
12,500 GBP2025-02-28
9,880 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,671 GBP2025-02-28
31,242 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,585 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,224 GBP2024-02-29 ~ 2025-02-28
Computers
2,620 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,429 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,756 GBP2025-02-28
6,341 GBP2024-02-28
Motor vehicles
-3,870 GBP2025-02-28
-3,870 GBP2024-02-28
Furniture and fittings
3,673 GBP2025-02-28
4,897 GBP2024-02-28
Computers
2,620 GBP2024-02-28
Other Debtors
Non-current
112,850 GBP2025-02-28
Trade Creditors/Trade Payables
Current
83,300 GBP2025-02-28
7,264 GBP2024-02-28
Dividends paid as a final distribution
10,000 GBP2024-02-29 ~ 2025-02-28
5,430 GBP2023-03-01 ~ 2024-02-28