43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,505 GBP2025-02-28
128,829 GBP2024-02-29
Fixed Assets
64,505 GBP2025-02-28
128,829 GBP2024-02-29
Total Inventories
670,000 GBP2025-02-28
300,000 GBP2024-02-29
Debtors
97,284 GBP2025-02-28
56,385 GBP2024-02-29
Cash at bank and in hand
5,296 GBP2024-02-29
Current Assets
767,284 GBP2025-02-28
361,681 GBP2024-02-29
Creditors
-393,162 GBP2025-02-28
-128,772 GBP2024-02-29
Net Current Assets/Liabilities
374,122 GBP2025-02-28
232,909 GBP2024-02-29
Total Assets Less Current Liabilities
438,627 GBP2025-02-28
361,738 GBP2024-02-29
Creditors
Non-current
-51,067 GBP2025-02-28
-105,151 GBP2024-02-29
Net Assets/Liabilities
387,560 GBP2025-02-28
256,587 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
387,459 GBP2025-02-28
256,486 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,574 GBP2025-02-28
4,959 GBP2024-02-29
Motor vehicles
119,995 GBP2025-02-28
183,246 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
129,569 GBP2025-02-28
188,205 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-63,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-63,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,727 GBP2025-02-28
1,778 GBP2024-02-29
Motor vehicles
61,337 GBP2025-02-28
57,598 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,064 GBP2025-02-28
59,376 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,949 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,501 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,847 GBP2025-02-28
3,181 GBP2024-02-29
Motor vehicles
58,658 GBP2025-02-28
125,648 GBP2024-02-29
Other types of inventories not specified separately
50,000 GBP2024-02-29
Value of work in progress
670,000 GBP2025-02-28
250,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
97,284 GBP2025-02-28
56,385 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,457 GBP2025-02-28
16,830 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,551 GBP2025-02-28
Other Taxation & Social Security Payable
Current
202,660 GBP2025-02-28
56,815 GBP2024-02-29
Creditors
Current
393,162 GBP2025-02-28
128,772 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
51,067 GBP2025-02-28
105,151 GBP2024-02-29