43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,142 GBP2024-02-29
12,397 GBP2023-02-28
Total Inventories
300 GBP2024-02-29
300 GBP2023-02-28
Debtors
86,561 GBP2024-02-29
103,844 GBP2023-02-28
Cash at bank and in hand
54,607 GBP2024-02-29
79,560 GBP2023-02-28
Current Assets
141,468 GBP2024-02-29
183,704 GBP2023-02-28
Creditors
Current
80,720 GBP2024-02-29
97,243 GBP2023-02-28
Net Current Assets/Liabilities
60,748 GBP2024-02-29
86,461 GBP2023-02-28
Total Assets Less Current Liabilities
70,890 GBP2024-02-29
98,858 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
70,789 GBP2024-02-29
98,757 GBP2023-02-28
Equity
70,890 GBP2024-02-29
98,858 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,542 GBP2023-02-28
Motor vehicles
12,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,042 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,366 GBP2024-02-29
4,100 GBP2023-02-28
Motor vehicles
9,534 GBP2024-02-29
8,545 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,900 GBP2024-02-29
12,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,266 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
7,176 GBP2024-02-29
8,442 GBP2023-02-28
Motor vehicles
2,966 GBP2024-02-29
3,955 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
3,955 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,484 GBP2024-02-29
66,531 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
29,077 GBP2024-02-29
37,313 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,561 GBP2024-02-29
103,844 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,537 GBP2024-02-29
65,087 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,569 GBP2024-02-29
12,429 GBP2023-02-28
Other Creditors
Current
15,614 GBP2024-02-29
19,727 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,496 GBP2024-02-29
14,753 GBP2023-02-28
Between one and five year
63,117 GBP2024-02-29
15,827 GBP2023-02-28
More than five year
64,125 GBP2024-02-29
All periods
156,738 GBP2024-02-29
30,580 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29