43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
117,666 GBP2025-02-28
74,504 GBP2024-02-28
Debtors
340,915 GBP2025-02-28
362,277 GBP2024-02-28
Cash at bank and in hand
45,498 GBP2025-02-28
88,703 GBP2024-02-28
Current Assets
386,413 GBP2025-02-28
450,980 GBP2024-02-28
Net Current Assets/Liabilities
301,632 GBP2025-02-28
297,547 GBP2024-02-28
Total Assets Less Current Liabilities
419,298 GBP2025-02-28
372,051 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-16,490 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
380,408 GBP2025-02-28
358,451 GBP2024-02-28
Equity
Called up share capital
112 GBP2025-02-28
112 GBP2024-02-28
Share premium
8,990 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
371,306 GBP2025-02-28
358,339 GBP2024-02-28
Equity
380,408 GBP2025-02-28
358,451 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
181,956 GBP2025-02-28
120,459 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-15,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,290 GBP2025-02-28
45,955 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,102 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,767 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
117,666 GBP2025-02-28
74,504 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
233,162 GBP2025-02-28
255,239 GBP2024-02-28
Amounts Owed By Related Parties
6,301 GBP2025-02-28
Current
6,301 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
101,452 GBP2025-02-28
100,737 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
340,915 GBP2025-02-28
362,277 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
51,564 GBP2024-02-28
Other Taxation & Social Security Payable
Current
50,852 GBP2025-02-28
91,546 GBP2024-02-28
Other Creditors
Current
33,929 GBP2025-02-28
10,323 GBP2024-02-28
Creditors
Current
84,781 GBP2025-02-28
153,433 GBP2024-02-28
Other Creditors
Non-current
16,490 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-02-28
102 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-28
Equity
Called up share capital
112 GBP2025-02-28
112 GBP2024-02-28