43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,746 GBP2025-03-31
17,746 GBP2024-02-29
Debtors
9,116 GBP2025-03-31
24,417 GBP2024-02-29
Cash at bank and in hand
1,130 GBP2025-03-31
6,199 GBP2024-02-29
Current Assets
10,246 GBP2025-03-31
30,616 GBP2024-02-29
Creditors
Current
9,138 GBP2025-03-31
21,980 GBP2024-02-29
Net Current Assets/Liabilities
1,108 GBP2025-03-31
8,636 GBP2024-02-29
Total Assets Less Current Liabilities
9,854 GBP2025-03-31
26,382 GBP2024-02-29
Creditors
Non-current
-16,801 GBP2024-02-29
Net Assets/Liabilities
8,184 GBP2025-03-31
6,201 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
8,084 GBP2025-03-31
6,101 GBP2024-02-29
Equity
8,184 GBP2025-03-31
6,201 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-03-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,284 GBP2025-03-31
38,526 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,538 GBP2025-03-31
20,780 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,758 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,746 GBP2025-03-31
17,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,614 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,614 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,386 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,386 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,152 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,116 GBP2025-03-31
13,265 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,116 GBP2025-03-31
24,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,573 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,023 GBP2025-03-31
14,959 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,621 GBP2025-03-31
Other Creditors
Current
3,494 GBP2025-03-31
2,448 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,801 GBP2024-02-29