43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
45,000 GBP2025-02-28
Property, Plant & Equipment
600,176 GBP2025-02-28
Fixed Assets
645,176 GBP2025-02-28
Debtors
274,753 GBP2025-02-28
Cash at bank and in hand
1,392 GBP2025-02-28
Current Assets
276,145 GBP2025-02-28
Creditors
Current
445,183 GBP2025-02-28
10,889 GBP2024-02-29
Net Current Assets/Liabilities
-169,038 GBP2025-02-28
-10,889 GBP2024-02-29
Total Assets Less Current Liabilities
476,138 GBP2025-02-28
-10,889 GBP2024-02-29
Net Assets/Liabilities
40,962 GBP2025-02-28
-50,892 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
40,961 GBP2025-02-28
-50,893 GBP2024-02-29
Equity
40,962 GBP2025-02-28
-50,892 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
Intangible Assets
Net goodwill
45,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,071 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,895 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
600,176 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,292 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
77,461 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
274,753 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
166,826 GBP2025-02-28
Trade Creditors/Trade Payables
Current
62,655 GBP2025-02-28
Other Taxation & Social Security Payable
Current
50,775 GBP2025-02-28
Other Creditors
Current
154,927 GBP2025-02-28
889 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,503 GBP2025-02-28
40,003 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
382,483 GBP2025-02-28