43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
81,219 GBP2025-02-28
38,115 GBP2024-02-29
Total Inventories
8,322 GBP2025-02-28
8,322 GBP2024-02-29
Cash at bank and in hand
138,053 GBP2025-02-28
112,881 GBP2024-02-29
Current Assets
146,375 GBP2025-02-28
121,203 GBP2024-02-29
Creditors
Current
88,879 GBP2025-02-28
89,815 GBP2024-02-29
Net Current Assets/Liabilities
57,496 GBP2025-02-28
31,388 GBP2024-02-29
Total Assets Less Current Liabilities
138,715 GBP2025-02-28
69,503 GBP2024-02-29
Net Assets/Liabilities
123,325 GBP2025-02-28
69,503 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
123,323 GBP2025-02-28
69,501 GBP2024-02-29
Equity
123,325 GBP2025-02-28
69,503 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,069 GBP2025-02-28
89,933 GBP2024-02-29
Computers
519 GBP2025-02-28
519 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
125,588 GBP2025-02-28
90,452 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,069 GBP2025-02-28
52,110 GBP2024-02-29
Computers
300 GBP2025-02-28
227 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,369 GBP2025-02-28
52,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,879 GBP2024-03-01 ~ 2025-02-28
Computers
73 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,952 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
81,000 GBP2025-02-28
37,823 GBP2024-02-29
Computers
219 GBP2025-02-28
292 GBP2024-02-29
Merchandise
8,322 GBP2025-02-28
8,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,622 GBP2025-02-28
30,340 GBP2024-02-29
Corporation Tax Payable
Current
13,959 GBP2025-02-28
7,797 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-1,153 GBP2024-02-29
Accrued Liabilities
Current
7,413 GBP2025-02-28
29,628 GBP2024-02-29