43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,851 GBP2024-02-29
4,893 GBP2023-02-28
Total Inventories
64,186 GBP2024-02-29
96,576 GBP2023-02-28
Debtors
959,602 GBP2024-02-29
903,725 GBP2023-02-28
Cash at bank and in hand
117,588 GBP2024-02-29
274,917 GBP2023-02-28
Current Assets
1,141,376 GBP2024-02-29
1,275,218 GBP2023-02-28
Creditors
Current
23,753 GBP2024-02-29
79,803 GBP2023-02-28
Net Current Assets/Liabilities
1,117,623 GBP2024-02-29
1,195,415 GBP2023-02-28
Total Assets Less Current Liabilities
1,122,474 GBP2024-02-29
1,200,308 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,122,274 GBP2024-02-29
1,200,108 GBP2023-02-28
Equity
1,122,474 GBP2024-02-29
1,200,308 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,508 GBP2024-02-29
84,934 GBP2023-02-28
Computers
19,282 GBP2024-02-29
19,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,790 GBP2024-02-29
104,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,873 GBP2024-02-29
80,328 GBP2023-02-28
Computers
19,066 GBP2024-02-29
18,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,939 GBP2024-02-29
99,323 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2023-03-01 ~ 2024-02-29
Computers
71 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,635 GBP2024-02-29
4,606 GBP2023-02-28
Computers
216 GBP2024-02-29
287 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,941 GBP2024-02-29
137,719 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
52,597 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
959,602 GBP2024-02-29
903,725 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,509 GBP2024-02-29
5,099 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,551 GBP2024-02-29
61,265 GBP2023-02-28
Other Creditors
Current
4,693 GBP2024-02-29
3,439 GBP2023-02-28