43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,099 GBP2025-02-28
163,750 GBP2024-02-29
Debtors
Current
125,337 GBP2025-02-28
109,593 GBP2024-02-29
Cash at bank and in hand
548,275 GBP2025-02-28
334,410 GBP2024-02-29
Current Assets
673,612 GBP2025-02-28
444,003 GBP2024-02-29
Net Current Assets/Liabilities
492,426 GBP2025-02-28
242,134 GBP2024-02-29
Net Assets/Liabilities
612,525 GBP2025-02-28
405,884 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,239 GBP2025-02-28
15,239 GBP2024-02-29
Plant and equipment
102,200 GBP2025-02-28
87,000 GBP2024-02-29
Office equipment
5,283 GBP2025-02-28
5,283 GBP2024-02-29
Motor vehicles
153,309 GBP2025-02-28
171,909 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,475 GBP2025-02-28
1,951 GBP2024-02-29
Plant and equipment
79,710 GBP2025-02-28
61,004 GBP2024-02-29
Office equipment
1,956 GBP2025-02-28
1,179 GBP2024-02-29
Motor vehicles
70,791 GBP2025-02-28
51,547 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,524 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,706 GBP2024-03-01 ~ 2025-02-28
Office equipment
777 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,901 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
11,764 GBP2025-02-28
13,288 GBP2024-02-29
Plant and equipment
22,490 GBP2025-02-28
25,996 GBP2024-02-29
Office equipment
3,327 GBP2025-02-28
4,104 GBP2024-02-29
Motor vehicles
82,518 GBP2025-02-28
120,362 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
276,031 GBP2025-02-28
279,431 GBP2024-02-29
Property, Plant & Equipment - Disposals
-31,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,932 GBP2025-02-28
115,681 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,657 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,569 GBP2025-02-28
Current, Amounts falling due within one year
53,842 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
24,660 GBP2025-02-28
Current, Amounts falling due within one year
19,342 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
125,337 GBP2025-02-28
Current, Amounts falling due within one year
109,593 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2025-02-28
440 shares2024-02-29