43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
225,003 GBP2025-02-28
64,813 GBP2024-02-29
Debtors
1,167,264 GBP2025-02-28
556,485 GBP2024-02-29
Cash at bank and in hand
90,453 GBP2025-02-28
287,923 GBP2024-02-29
Current Assets
1,257,717 GBP2025-02-28
844,408 GBP2024-02-29
Creditors
Current
347,022 GBP2025-02-28
268,660 GBP2024-02-29
Net Current Assets/Liabilities
910,695 GBP2025-02-28
575,748 GBP2024-02-29
Total Assets Less Current Liabilities
1,135,698 GBP2025-02-28
640,561 GBP2024-02-29
Creditors
Non-current
-32,667 GBP2025-02-28
Net Assets/Liabilities
1,046,957 GBP2025-02-28
627,124 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,046,857 GBP2025-02-28
627,024 GBP2024-02-29
Equity
1,046,957 GBP2025-02-28
627,124 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,884 GBP2025-02-28
21,896 GBP2024-02-29
Furniture and fittings
6,151 GBP2025-02-28
5,236 GBP2024-02-29
Motor vehicles
214,291 GBP2025-02-28
74,412 GBP2024-02-29
Computers
9,970 GBP2025-02-28
12,037 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
265,296 GBP2025-02-28
113,581 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-8,534 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-63,662 GBP2024-03-01 ~ 2025-02-28
Computers
-4,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-76,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,111 GBP2025-02-28
10,914 GBP2024-02-29
Furniture and fittings
2,643 GBP2025-02-28
1,677 GBP2024-02-29
Motor vehicles
21,236 GBP2025-02-28
31,114 GBP2024-02-29
Computers
4,303 GBP2025-02-28
5,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,293 GBP2025-02-28
48,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,031 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
966 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,184 GBP2024-03-01 ~ 2025-02-28
Computers
3,783 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,834 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-34,062 GBP2024-03-01 ~ 2025-02-28
Computers
-4,543 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,773 GBP2025-02-28
10,982 GBP2024-02-29
Furniture and fittings
3,508 GBP2025-02-28
3,559 GBP2024-02-29
Motor vehicles
193,055 GBP2025-02-28
43,298 GBP2024-02-29
Computers
5,667 GBP2025-02-28
6,974 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
932,467 GBP2025-02-28
362,250 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
234,797 GBP2025-02-28
194,235 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,167,264 GBP2025-02-28
556,485 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,468 GBP2025-02-28
Trade Creditors/Trade Payables
Current
82,836 GBP2025-02-28
94,445 GBP2024-02-29
Other Taxation & Social Security Payable
Current
248,886 GBP2025-02-28
170,519 GBP2024-02-29
Other Creditors
Current
4,832 GBP2025-02-28
3,696 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,667 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28