43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
50,091 GBP2024-02-29
66,788 GBP2023-02-28
Fixed Assets
50,091 GBP2024-02-29
66,788 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
52,382 GBP2024-02-29
37,053 GBP2023-02-28
Cash at bank and in hand
13,866 GBP2024-02-29
31,221 GBP2023-02-28
Current Assets
71,748 GBP2024-02-29
73,274 GBP2023-02-28
Creditors
Current
96,098 GBP2024-02-29
100,220 GBP2023-02-28
Net Current Assets/Liabilities
-24,350 GBP2024-02-29
-26,946 GBP2023-02-28
Total Assets Less Current Liabilities
25,741 GBP2024-02-29
39,842 GBP2023-02-28
Creditors
Non-current
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
391 GBP2024-02-29
3,819 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
389 GBP2024-02-29
3,817 GBP2023-02-28
Equity
391 GBP2024-02-29
3,819 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
74,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,636 GBP2023-02-28
Furniture and fittings
12,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
190,876 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,992 GBP2024-02-29
113,778 GBP2023-02-28
Furniture and fittings
10,793 GBP2024-02-29
10,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,785 GBP2024-02-29
124,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,214 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
48,644 GBP2024-02-29
64,858 GBP2023-02-28
Furniture and fittings
1,447 GBP2024-02-29
1,930 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,839 GBP2024-02-29
Current, Amounts falling due within one year
7,813 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
39,543 GBP2024-02-29
Current, Amounts falling due within one year
29,240 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
52,382 GBP2024-02-29
Current, Amounts falling due within one year
37,053 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,969 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,344 GBP2024-02-29
47,633 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,161 GBP2024-02-29
31,772 GBP2023-02-28
Other Creditors
Current
6,593 GBP2024-02-29
6,846 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,017 GBP2024-02-29
12,690 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29