43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
49,201 GBP2025-02-28
73,732 GBP2024-02-29
Total Inventories
57,317 GBP2025-02-28
2,200 GBP2024-02-29
Debtors
196,941 GBP2025-02-28
266,818 GBP2024-02-29
Cash at bank and in hand
71,814 GBP2025-02-28
20,914 GBP2024-02-29
Current Assets
326,072 GBP2025-02-28
289,932 GBP2024-02-29
Creditors
Current
305,210 GBP2025-02-28
256,375 GBP2024-02-29
Net Current Assets/Liabilities
20,862 GBP2025-02-28
33,557 GBP2024-02-29
Total Assets Less Current Liabilities
70,063 GBP2025-02-28
107,289 GBP2024-02-29
Creditors
Non-current
50,451 GBP2025-02-28
59,429 GBP2024-02-29
Net Assets/Liabilities
19,612 GBP2025-02-28
47,860 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
19,512 GBP2025-02-28
47,760 GBP2024-02-29
Equity
19,612 GBP2025-02-28
47,860 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,564 GBP2024-02-29
Computers
699 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
98,263 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,782 GBP2025-02-28
24,391 GBP2024-02-29
Computers
280 GBP2025-02-28
140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,062 GBP2025-02-28
24,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,391 GBP2024-03-01 ~ 2025-02-28
Computers
140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
48,782 GBP2025-02-28
73,173 GBP2024-02-29
Computers
419 GBP2025-02-28
559 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,335 GBP2025-02-28
75,776 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
117,606 GBP2025-02-28
191,042 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
196,941 GBP2025-02-28
266,818 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,979 GBP2025-02-28
8,979 GBP2024-02-29
Trade Creditors/Trade Payables
Current
186,524 GBP2025-02-28
195,323 GBP2024-02-29
Other Taxation & Social Security Payable
Current
107,876 GBP2025-02-28
52,033 GBP2024-02-29
Other Creditors
Current
1,831 GBP2025-02-28
40 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,451 GBP2025-02-28
59,429 GBP2024-02-29