43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
52,611 GBP2025-02-28
21,369 GBP2024-02-28
Total Inventories
135,449 GBP2025-02-28
Debtors
317,764 GBP2025-02-28
497,004 GBP2024-02-28
Cash at bank and in hand
263,476 GBP2025-02-28
293,792 GBP2024-02-28
Current Assets
716,689 GBP2025-02-28
790,796 GBP2024-02-28
Creditors
Current
640,507 GBP2025-02-28
707,695 GBP2024-02-28
Net Current Assets/Liabilities
76,182 GBP2025-02-28
83,101 GBP2024-02-28
Total Assets Less Current Liabilities
128,793 GBP2025-02-28
104,470 GBP2024-02-28
Net Assets/Liabilities
115,640 GBP2025-02-28
100,410 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
115,630 GBP2025-02-28
100,400 GBP2024-02-28
Equity
115,640 GBP2025-02-28
100,410 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,120 GBP2025-02-28
21,575 GBP2024-02-28
Computers
28,614 GBP2025-02-28
9,781 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
80,136 GBP2025-02-28
31,356 GBP2024-02-28
Improvements to leasehold property
23,111 GBP2025-02-28
Furniture and fittings
6,291 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,643 GBP2025-02-28
9,483 GBP2024-02-28
Computers
7,531 GBP2025-02-28
504 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,525 GBP2025-02-28
9,987 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,778 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
3,160 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,573 GBP2024-02-29 ~ 2025-02-28
Computers
7,027 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,778 GBP2025-02-28
Furniture and fittings
1,573 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
17,333 GBP2025-02-28
Plant and equipment
9,477 GBP2025-02-28
12,092 GBP2024-02-28
Furniture and fittings
4,718 GBP2025-02-28
Computers
21,083 GBP2025-02-28
9,277 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,835 GBP2025-02-28
Current, Amounts falling due within one year
466,998 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
80,929 GBP2025-02-28
Current, Amounts falling due within one year
30,006 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
317,764 GBP2025-02-28
Current, Amounts falling due within one year
497,004 GBP2024-02-28
Trade Creditors/Trade Payables
Current
391,940 GBP2025-02-28
258,601 GBP2024-02-28
Other Taxation & Social Security Payable
Current
126,604 GBP2025-02-28
-38,541 GBP2024-02-28
Other Creditors
Current
121,963 GBP2025-02-28
487,635 GBP2024-02-28