43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
144,003 GBP2024-02-29
162,000 GBP2023-02-28
Property, Plant & Equipment
61,473 GBP2024-02-29
72,233 GBP2023-02-28
Fixed Assets
205,476 GBP2024-02-29
234,233 GBP2023-02-28
Total Inventories
622,135 GBP2024-02-29
572,875 GBP2023-02-28
Debtors
622,581 GBP2024-02-29
866,021 GBP2023-02-28
Cash at bank and in hand
176,171 GBP2024-02-29
96,248 GBP2023-02-28
Current Assets
1,420,887 GBP2024-02-29
1,535,144 GBP2023-02-28
Creditors
Current
829,182 GBP2024-02-29
1,088,859 GBP2023-02-28
Net Current Assets/Liabilities
591,705 GBP2024-02-29
446,285 GBP2023-02-28
Total Assets Less Current Liabilities
797,181 GBP2024-02-29
680,518 GBP2023-02-28
Creditors
Non-current
40,625 GBP2024-02-29
Net Assets/Liabilities
756,556 GBP2024-02-29
680,518 GBP2023-02-28
Equity
Called up share capital
271 GBP2024-02-29
271 GBP2023-02-28
Share premium
2,499 GBP2024-02-29
2,499 GBP2023-02-28
Retained earnings (accumulated losses)
753,786 GBP2024-02-29
677,748 GBP2023-02-28
Equity
756,556 GBP2024-02-29
680,518 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
179,970 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
35,967 GBP2024-02-29
17,970 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
17,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Plant and equipment
345,428 GBP2024-02-29
333,868 GBP2023-02-28
Furniture and fittings
44,394 GBP2024-02-29
39,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,911 GBP2024-02-29
298,957 GBP2023-02-28
Furniture and fittings
39,230 GBP2024-02-29
37,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,954 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Plant and equipment
29,517 GBP2024-02-29
34,911 GBP2023-02-28
Furniture and fittings
5,164 GBP2024-02-29
2,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,473 GBP2024-02-29
18,648 GBP2023-02-28
Computers
58,504 GBP2024-02-29
56,357 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
481,799 GBP2024-02-29
452,280 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,035 GBP2024-02-29
11,608 GBP2023-02-28
Computers
47,150 GBP2024-02-29
32,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,326 GBP2024-02-29
380,047 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,427 GBP2023-03-01 ~ 2024-02-29
Computers
14,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
11,438 GBP2024-02-29
7,040 GBP2023-02-28
Computers
11,354 GBP2024-02-29
23,978 GBP2023-02-28