43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,606 GBP2025-02-28
55,154 GBP2024-02-28
Fixed Assets
49,606 GBP2025-02-28
55,154 GBP2024-02-28
Debtors
68,669 GBP2025-02-28
17,644 GBP2024-02-28
Cash at bank and in hand
171,731 GBP2025-02-28
81,572 GBP2024-02-28
Current Assets
240,400 GBP2025-02-28
99,216 GBP2024-02-28
Net Current Assets/Liabilities
96,390 GBP2025-02-28
-7,786 GBP2024-02-28
Total Assets Less Current Liabilities
145,996 GBP2025-02-28
47,368 GBP2024-02-28
Net Assets/Liabilities
145,996 GBP2025-02-28
47,368 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
145,896 GBP2025-02-28
47,268 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,003 GBP2024-02-28
Plant and equipment
53,417 GBP2025-02-28
53,417 GBP2024-02-28
Furniture and fittings
5,065 GBP2025-02-28
5,065 GBP2024-02-28
Computers
1,818 GBP2025-02-28
1,818 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
89,874 GBP2025-02-28
81,303 GBP2024-02-28
Land and buildings, Owned/Freehold
29,574 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,695 GBP2025-02-28
21,835 GBP2024-02-28
Furniture and fittings
1,645 GBP2025-02-28
1,138 GBP2024-02-28
Computers
1,818 GBP2025-02-28
1,496 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,268 GBP2025-02-28
26,149 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
430 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
12,860 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
507 GBP2024-02-29 ~ 2025-02-28
Computers
322 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,119 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,110 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,464 GBP2025-02-28
Plant and equipment
18,722 GBP2025-02-28
31,582 GBP2024-02-28
Furniture and fittings
3,420 GBP2025-02-28
3,927 GBP2024-02-28
Owned/Freehold, Land and buildings
19,323 GBP2024-02-28
Computers
322 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
68,669 GBP2025-02-28
17,315 GBP2024-02-28
Trade Creditors/Trade Payables
Current
30,678 GBP2025-02-28
17,067 GBP2024-02-28
Other Taxation & Social Security Payable
Current
48,460 GBP2025-02-28
21,684 GBP2024-02-28