43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,089 GBP2025-02-28
94,587 GBP2024-02-29
Debtors
278,854 GBP2025-02-28
298,920 GBP2024-02-29
Cash at bank and in hand
360,620 GBP2025-02-28
72,148 GBP2024-02-29
Current Assets
639,474 GBP2025-02-28
371,068 GBP2024-02-29
Net Current Assets/Liabilities
150,073 GBP2025-02-28
47,918 GBP2024-02-29
Total Assets Less Current Liabilities
210,162 GBP2025-02-28
142,505 GBP2024-02-29
Net Assets/Liabilities
181,232 GBP2025-02-28
57,811 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
181,229 GBP2025-02-28
57,808 GBP2024-02-29
Equity
181,232 GBP2025-02-28
57,811 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,572 GBP2025-02-28
865 GBP2024-02-29
Vehicles
112,219 GBP2025-02-28
125,195 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,791 GBP2025-02-28
126,060 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-29,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-29,036 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2025-02-28
173 GBP2024-02-29
Vehicles
54,370 GBP2025-02-28
31,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,702 GBP2025-02-28
31,473 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159 GBP2024-03-01 ~ 2025-02-28
Vehicles
23,070 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,240 GBP2025-02-28
692 GBP2024-02-29
Vehicles
57,849 GBP2025-02-28
93,895 GBP2024-02-29
Trade Debtors/Trade Receivables
278,854 GBP2025-02-28
298,920 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,099 GBP2025-02-28
21,518 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
376,007 GBP2025-02-28
150,997 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
97,621 GBP2025-02-28
34,299 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,674 GBP2025-02-28
116,336 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,907 GBP2025-02-28
61,047 GBP2024-02-29
Other Creditors
Amounts falling due after one year
15,023 GBP2025-02-28
23,647 GBP2024-02-29