43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,203 GBP2025-02-28
64,838 GBP2024-02-29
Debtors
205,471 GBP2025-02-28
306,151 GBP2024-02-29
Cash at bank and in hand
9,366 GBP2025-02-28
-37,138 GBP2024-02-29
Current Assets
214,837 GBP2025-02-28
269,013 GBP2024-02-29
Net Current Assets/Liabilities
8,924 GBP2025-02-28
34,497 GBP2024-02-29
Net Assets/Liabilities
53,127 GBP2025-02-28
99,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,977 GBP2025-02-28
30,000 GBP2024-02-29
Motor vehicles
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Furniture and fittings
3,062 GBP2025-02-28
3,062 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,039 GBP2025-02-28
108,062 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,000 GBP2025-02-28
12,000 GBP2024-02-29
Motor vehicles
45,000 GBP2025-02-28
30,000 GBP2024-02-29
Furniture and fittings
1,836 GBP2025-02-28
1,224 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,836 GBP2025-02-28
43,224 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,612 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,977 GBP2025-02-28
18,000 GBP2024-02-29
Motor vehicles
30,000 GBP2025-02-28
45,000 GBP2024-02-29
Furniture and fittings
1,226 GBP2025-02-28
1,838 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,877 GBP2025-02-28
5,373 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
202,594 GBP2025-02-28
295,861 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,917 GBP2024-02-29
Debtors
Amounts falling due within one year
205,471 GBP2025-02-28
306,151 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,553 GBP2025-02-28
39,462 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,469 GBP2025-02-28
8,469 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,678 GBP2025-02-28
13,175 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
158,213 GBP2025-02-28
173,410 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29