43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
134,807 GBP2025-02-28
33,076 GBP2024-02-29
Fixed Assets
134,807 GBP2025-02-28
33,076 GBP2024-02-29
Debtors
Current
522,565 GBP2025-02-28
157,479 GBP2024-02-29
Cash at bank and in hand
371,676 GBP2025-02-28
163,113 GBP2024-02-29
Current Assets
894,241 GBP2025-02-28
320,592 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-323,237 GBP2025-02-28
Net Current Assets/Liabilities
571,004 GBP2025-02-28
219,167 GBP2024-02-29
Total Assets Less Current Liabilities
705,811 GBP2025-02-28
252,243 GBP2024-02-29
Net Assets/Liabilities
701,695 GBP2025-02-28
252,243 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
701,694 GBP2025-02-28
252,242 GBP2024-02-29
Equity
701,695 GBP2025-02-28
252,243 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Motor vehicles
220,235 GBP2025-02-28
87,235 GBP2024-02-29
Office equipment
5,189 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
231,424 GBP2025-02-28
93,505 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-02-28
4,800 GBP2024-02-29
Motor vehicles
89,363 GBP2025-02-28
55,359 GBP2024-02-29
Office equipment
1,254 GBP2025-02-28
270 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,617 GBP2025-02-28
60,429 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,200 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
36,188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
130,872 GBP2025-02-28
31,876 GBP2024-02-29
Office equipment
3,935 GBP2025-02-28
Plant and equipment
1,200 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
325,385 GBP2025-02-28
43,992 GBP2024-02-29
Other Debtors
Current
197,180 GBP2025-02-28
113,487 GBP2024-02-29
Bank Borrowings
Current
27,066 GBP2025-02-28
60,379 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,464 GBP2025-02-28
5,004 GBP2024-02-29
Other Creditors
Current
224,207 GBP2025-02-28
36,042 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
67,500 GBP2025-02-28
Creditors
Current
323,237 GBP2025-02-28
101,425 GBP2024-02-29
Bank Borrowings
Non-current
4,116 GBP2025-02-28
Current, Amounts falling due within one year
27,066 GBP2025-02-28
Total Borrowings
31,182 GBP2025-02-28
60,379 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28