43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
42,320 GBP2024-02-29
53,208 GBP2023-02-28
Debtors
36,255 GBP2024-02-29
14,625 GBP2023-02-28
Cash at bank and in hand
91,217 GBP2024-02-29
52,212 GBP2023-02-28
Current Assets
127,472 GBP2024-02-29
66,837 GBP2023-02-28
Net Current Assets/Liabilities
93,613 GBP2024-02-29
55,318 GBP2023-02-28
Total Assets Less Current Liabilities
135,933 GBP2024-02-29
108,526 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,497 GBP2023-02-28
Net Assets/Liabilities
116,326 GBP2024-02-29
78,728 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
50 GBP2022-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
50 GBP2022-02-28
Retained earnings (accumulated losses)
116,226 GBP2024-02-29
78,628 GBP2023-02-28
89,887 GBP2022-02-28
Equity
116,326 GBP2024-02-29
78,728 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
68,039 GBP2023-03-01 ~ 2024-02-29
25,541 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
68,039 GBP2023-03-01 ~ 2024-02-29
25,541 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-36,800 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-30,441 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,229 GBP2024-02-29
11,229 GBP2023-02-28
Computers
18,398 GBP2024-02-29
15,730 GBP2023-02-28
Motor vehicles
63,732 GBP2024-02-29
63,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,359 GBP2024-02-29
90,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,049 GBP2024-02-29
9,655 GBP2023-02-28
Computers
13,052 GBP2024-02-29
11,820 GBP2023-02-28
Motor vehicles
27,938 GBP2024-02-29
16,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,039 GBP2024-02-29
37,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2023-03-01 ~ 2024-02-29
Computers
1,232 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,180 GBP2024-02-29
1,574 GBP2023-02-28
Computers
5,346 GBP2024-02-29
3,910 GBP2023-02-28
Motor vehicles
35,794 GBP2024-02-29
47,724 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,214 GBP2024-02-29
11,490 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
1,353 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,041 GBP2024-02-29
1,782 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
36,255 GBP2024-02-29
14,625 GBP2023-02-28
Corporation Tax Payable
Current
22,369 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
325 GBP2024-02-29
153 GBP2023-02-28
Other Creditors
Current
11,165 GBP2024-02-29
11,366 GBP2023-02-28
Creditors
Current
33,859 GBP2024-02-29
11,519 GBP2023-02-28
Other Creditors
Non-current
9,028 GBP2024-02-29
16,497 GBP2023-02-28