43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
106,383 GBP2024-02-29
74,137 GBP2023-02-28
Total Inventories
280,000 GBP2024-02-29
200,000 GBP2023-02-28
Debtors
Current
429,225 GBP2024-02-29
438,716 GBP2023-02-28
Cash at bank and in hand
2,409,784 GBP2024-02-29
2,451,979 GBP2023-02-28
Current Assets
3,119,009 GBP2024-02-29
3,090,695 GBP2023-02-28
Net Current Assets/Liabilities
2,614,475 GBP2024-02-29
2,629,462 GBP2023-02-28
Total Assets Less Current Liabilities
2,720,858 GBP2024-02-29
2,703,599 GBP2023-02-28
Net Assets/Liabilities
2,702,538 GBP2024-02-29
2,691,822 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
2,702,438 GBP2024-02-29
2,691,722 GBP2023-02-28
Equity
2,702,538 GBP2024-02-29
2,691,822 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,027 GBP2024-02-29
73,027 GBP2023-02-28
Motor vehicles
210,858 GBP2024-02-29
143,151 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
283,885 GBP2024-02-29
216,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,996 GBP2024-02-29
67,652 GBP2023-02-28
Motor vehicles
108,506 GBP2024-02-29
74,389 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,502 GBP2024-02-29
142,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
34,117 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,031 GBP2024-02-29
5,375 GBP2023-02-28
Motor vehicles
102,352 GBP2024-02-29
68,762 GBP2023-02-28
Value of work in progress
190,000 GBP2024-02-29
135,000 GBP2023-02-28
Other types of inventories not specified separately
90,000 GBP2024-02-29
65,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,556 GBP2024-02-29
Amounts falling due within one year, Current
431,936 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
75,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
429,225 GBP2024-02-29
Amounts falling due within one year, Current
438,716 GBP2023-02-28