43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,908 GBP2025-02-28
6,654 GBP2024-02-29
Total Inventories
9,700 GBP2025-02-28
23,500 GBP2024-02-29
Debtors
Current
3,221 GBP2025-02-28
2,657 GBP2024-02-29
Cash at bank and in hand
403 GBP2025-02-28
634 GBP2024-02-29
Net Assets/Liabilities
-33,154 GBP2025-02-28
-25,483 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-33,254 GBP2025-02-28
-25,583 GBP2024-02-29
Equity
-33,154 GBP2025-02-28
-25,483 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,197 GBP2025-02-28
1,547 GBP2024-02-29
Vehicles
15,700 GBP2025-02-28
15,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,897 GBP2025-02-28
17,247 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
913 GBP2025-02-28
1,058 GBP2024-02-29
Vehicles
11,076 GBP2025-02-28
9,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,989 GBP2025-02-28
10,593 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
1,421 GBP2025-02-28
2,657 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,206 GBP2025-02-28
3,276 GBP2024-02-29
Trade Creditors/Trade Payables
Current
365 GBP2025-02-28
19 GBP2024-02-29
Other Creditors
Current
8,488 GBP2025-02-28
18,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,377 GBP2025-02-28
14,514 GBP2024-02-29
Other Creditors
Non-current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29