43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,240 GBP2025-08-31
61,638 GBP2024-02-29
Total Inventories
19,109 GBP2025-08-31
Debtors
173,514 GBP2025-08-31
22,599 GBP2024-02-29
Cash at bank and in hand
83,095 GBP2025-08-31
8,155 GBP2024-02-29
Current Assets
275,718 GBP2025-08-31
30,754 GBP2024-02-29
Creditors
Current
277,706 GBP2025-08-31
127,528 GBP2024-02-29
Net Current Assets/Liabilities
-1,988 GBP2025-08-31
-96,774 GBP2024-02-29
Total Assets Less Current Liabilities
252 GBP2025-08-31
-35,136 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-08-31
250 GBP2024-02-29
Retained earnings (accumulated losses)
2 GBP2025-08-31
-35,386 GBP2024-02-29
Equity
252 GBP2025-08-31
-35,136 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-08-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,359 GBP2025-08-31
139,905 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-130,090 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,119 GBP2025-08-31
78,267 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,581 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,729 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-08-31
61,638 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,274 GBP2025-08-31
Current, Amounts falling due within one year
17,458 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
19,875 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
6,046 GBP2025-08-31
Current, Amounts falling due within one year
5,141 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
173,514 GBP2025-08-31
Current, Amounts falling due within one year
22,599 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,100 GBP2025-08-31
Amounts owed to group undertakings
Current
199,910 GBP2025-08-31
92,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,100 GBP2025-08-31
1,075 GBP2024-02-29
Other Creditors
Current
6,596 GBP2025-08-31
9,453 GBP2024-02-29