43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,419 GBP2025-02-28
12,705 GBP2024-02-29
Debtors
208 GBP2025-02-28
27,634 GBP2024-02-29
Cash at bank and in hand
6,324 GBP2025-02-28
8,939 GBP2024-02-29
Current Assets
6,532 GBP2025-02-28
36,573 GBP2024-02-29
Creditors
Amounts falling due within one year
-350 GBP2025-02-28
-350 GBP2024-02-29
Net Current Assets/Liabilities
6,182 GBP2025-02-28
36,223 GBP2024-02-29
Total Assets Less Current Liabilities
16,601 GBP2025-02-28
48,928 GBP2024-02-29
Net Assets/Liabilities
-60,574 GBP2025-02-28
-31,488 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,500 GBP2025-02-28
39,500 GBP2024-02-29
Furniture and fittings
1,958 GBP2025-02-28
1,958 GBP2024-02-29
Computers
659 GBP2025-02-28
659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
42,117 GBP2025-02-28
42,117 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,363 GBP2025-02-28
27,138 GBP2024-02-29
Furniture and fittings
1,737 GBP2025-02-28
1,689 GBP2024-02-29
Computers
598 GBP2025-02-28
585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,698 GBP2025-02-28
29,412 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,225 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
48 GBP2024-03-01 ~ 2025-02-28
Computers
13 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
10,137 GBP2025-02-28
12,362 GBP2024-02-29
Furniture and fittings
221 GBP2025-02-28
269 GBP2024-02-29
Computers
61 GBP2025-02-28
74 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
208 GBP2025-02-28
3,320 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,314 GBP2024-02-29
Debtors
Amounts falling due within one year
208 GBP2025-02-28
27,634 GBP2024-02-29
Other Creditors
Amounts falling due within one year
350 GBP2025-02-28
350 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,758 GBP2025-02-28
11,647 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
71,417 GBP2025-02-28
68,769 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29