43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
15,000 GBP2024-02-28
18,000 GBP2023-02-28
Property, Plant & Equipment
59,226 GBP2024-02-28
128,442 GBP2023-02-28
Fixed Assets - Investments
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Fixed Assets
80,226 GBP2024-02-28
152,442 GBP2023-02-28
Debtors
105,393 GBP2024-02-28
174,222 GBP2023-02-28
Cash at bank and in hand
2 GBP2024-02-28
2,039 GBP2023-02-28
Current Assets
373,395 GBP2024-02-28
301,261 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-358,013 GBP2024-02-28
-366,188 GBP2023-02-28
Net Current Assets/Liabilities
15,382 GBP2024-02-28
-64,927 GBP2023-02-28
Total Assets Less Current Liabilities
95,608 GBP2024-02-28
87,515 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,265 GBP2024-02-28
-116,911 GBP2023-02-28
Net Assets/Liabilities
49,343 GBP2024-02-28
-39,828 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-28
104 GBP2023-02-28
104 GBP2022-02-28
Retained earnings (accumulated losses)
49,239 GBP2024-02-28
-39,932 GBP2023-02-28
84,057 GBP2022-02-28
Equity
49,343 GBP2024-02-28
-39,828 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
89,171 GBP2023-03-01 ~ 2024-02-28
-123,989 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
89,171 GBP2023-03-01 ~ 2024-02-28
-123,989 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-28
12,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
15,000 GBP2024-02-28
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
185,413 GBP2024-02-28
249,596 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-64,183 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,187 GBP2024-02-28
121,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,742 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,709 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
59,226 GBP2024-02-28
128,442 GBP2023-02-28
Other Investments Other Than Loans
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
79,092 GBP2024-02-28
135,413 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
19,401 GBP2024-02-28
19,401 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,900 GBP2024-02-28
19,408 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
105,393 GBP2024-02-28
174,222 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
84,575 GBP2024-02-28
37,338 GBP2023-02-28
Trade Creditors/Trade Payables
Current
160,239 GBP2024-02-28
212,703 GBP2023-02-28
Amounts owed to group undertakings
Current
3 GBP2024-02-28
3 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,260 GBP2024-02-28
9,034 GBP2023-02-28
Other Creditors
Current
100,936 GBP2024-02-28
107,110 GBP2023-02-28
Creditors
Current
358,013 GBP2024-02-28
366,188 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
23,274 GBP2023-02-28
Other Creditors
Non-current
46,265 GBP2024-02-28
93,637 GBP2023-02-28
Creditors
Non-current
46,265 GBP2024-02-28
116,911 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,170 GBP2024-02-28
17,400 GBP2023-02-28
Between two and five year
33,174 GBP2024-02-28
52,200 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,344 GBP2024-02-28
69,600 GBP2023-02-28