43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,372 GBP2024-02-29
6,750 GBP2023-02-28
Debtors
105,260 GBP2024-02-29
104,610 GBP2023-02-28
Cash at bank and in hand
32,181 GBP2024-02-29
19,125 GBP2023-02-28
Current Assets
137,441 GBP2024-02-29
123,735 GBP2023-02-28
Creditors
Current
34,115 GBP2024-02-29
32,426 GBP2023-02-28
Net Current Assets/Liabilities
103,326 GBP2024-02-29
91,309 GBP2023-02-28
Total Assets Less Current Liabilities
107,698 GBP2024-02-29
98,059 GBP2023-02-28
Creditors
Non-current
-20,000 GBP2024-02-29
-30,000 GBP2023-02-28
Net Assets/Liabilities
86,867 GBP2024-02-29
66,776 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
86,667 GBP2024-02-29
66,576 GBP2023-02-28
Equity
86,867 GBP2024-02-29
66,776 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,257 GBP2024-02-29
26,107 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,885 GBP2024-02-29
19,357 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,372 GBP2024-02-29
6,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,372 GBP2024-02-29
38,422 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
88,888 GBP2024-02-29
66,188 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
105,260 GBP2024-02-29
104,610 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,019 GBP2024-02-29
17,658 GBP2023-02-28
Other Creditors
Current
3,096 GBP2024-02-29
4,768 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-02-29
30,000 GBP2023-02-28