43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,589 GBP2025-02-28
16,514 GBP2024-02-28
Fixed Assets
65,589 GBP2025-02-28
16,514 GBP2024-02-28
Total Inventories
60,000 GBP2025-02-28
Debtors
217,594 GBP2025-02-28
527,405 GBP2024-02-28
Cash at bank and in hand
267,961 GBP2025-02-28
79,109 GBP2024-02-28
Current Assets
545,555 GBP2025-02-28
606,514 GBP2024-02-28
Net Current Assets/Liabilities
21,878 GBP2025-02-28
203,991 GBP2024-02-28
Total Assets Less Current Liabilities
87,467 GBP2025-02-28
220,505 GBP2024-02-28
Net Assets/Liabilities
54,495 GBP2025-02-28
16,040 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
54,395 GBP2025-02-28
15,940 GBP2024-02-28
Equity
54,495 GBP2025-02-28
16,040 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
90,490 GBP2025-02-28
28,000 GBP2024-02-28
Computers
1,500 GBP2025-02-28
1,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
91,990 GBP2025-02-28
29,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
25,276 GBP2025-02-28
12,236 GBP2024-02-28
Computers
1,125 GBP2025-02-28
750 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,401 GBP2025-02-28
12,986 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
375 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,415 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
65,214 GBP2025-02-28
15,764 GBP2024-02-28
Computers
375 GBP2025-02-28
750 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,273 GBP2025-02-28
460,504 GBP2024-02-28
Debtors
Amounts falling due within one year
217,594 GBP2025-02-28
527,405 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,663 GBP2025-02-28
28,910 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
8,422 GBP2025-02-28
50,788 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,900 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
428,252 GBP2025-02-28
322,825 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,575 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-29 ~ 2025-02-28