43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,558 GBP2025-02-28
12,408 GBP2024-02-29
Total Inventories
2,314,951 GBP2025-02-28
2,083,042 GBP2024-02-29
Debtors
304,108 GBP2025-02-28
730,593 GBP2024-02-29
Cash at bank and in hand
528,796 GBP2025-02-28
305,062 GBP2024-02-29
Current Assets
3,147,855 GBP2025-02-28
3,118,697 GBP2024-02-29
Creditors
Current
1,314,776 GBP2025-02-28
1,541,267 GBP2024-02-29
Net Current Assets/Liabilities
1,833,079 GBP2025-02-28
1,577,430 GBP2024-02-29
Total Assets Less Current Liabilities
1,856,637 GBP2025-02-28
1,589,838 GBP2024-02-29
Creditors
Non-current
2,889 GBP2025-02-28
52,256 GBP2024-02-29
Net Assets/Liabilities
1,853,748 GBP2025-02-28
1,537,582 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
75 GBP2024-02-29
Capital redemption reserve
25 GBP2024-02-29
Retained earnings (accumulated losses)
1,853,648 GBP2025-02-28
1,537,482 GBP2024-02-29
Equity
1,853,748 GBP2025-02-28
1,537,582 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,530 GBP2025-02-28
54,780 GBP2024-02-29
Computers
3,056 GBP2025-02-28
3,056 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,586 GBP2025-02-28
57,836 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,972 GBP2025-02-28
42,627 GBP2024-02-29
Computers
3,056 GBP2025-02-28
2,801 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,028 GBP2025-02-28
45,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,345 GBP2024-03-01 ~ 2025-02-28
Computers
255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,558 GBP2025-02-28
12,153 GBP2024-02-29
Computers
255 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,425 GBP2025-02-28
Current, Amounts falling due within one year
72,392 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
245,683 GBP2025-02-28
Current, Amounts falling due within one year
658,201 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
304,108 GBP2025-02-28
Current, Amounts falling due within one year
730,593 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,133 GBP2025-02-28
9,890 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
58,684 GBP2024-02-29
Trade Creditors/Trade Payables
Current
259,475 GBP2025-02-28
169,271 GBP2024-02-29
Other Taxation & Social Security Payable
Current
183,835 GBP2025-02-28
29,162 GBP2024-02-29
Other Creditors
Current
861,333 GBP2025-02-28
1,274,260 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,889 GBP2025-02-28
13,266 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
38,990 GBP2024-02-29