43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,484 GBP2024-02-29
22,027 GBP2023-02-28
Fixed Assets
99,484 GBP2024-02-29
22,027 GBP2023-02-28
Debtors
707,980 GBP2024-02-29
321,172 GBP2023-02-28
Cash at bank and in hand
637,532 GBP2024-02-29
296,009 GBP2023-02-28
Current Assets
1,345,512 GBP2024-02-29
617,181 GBP2023-02-28
Net Current Assets/Liabilities
1,039,673 GBP2024-02-29
331,842 GBP2023-02-28
Total Assets Less Current Liabilities
1,139,157 GBP2024-02-29
353,869 GBP2023-02-28
Net Assets/Liabilities
904,372 GBP2024-02-29
148,415 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
903,372 GBP2024-02-29
147,415 GBP2023-02-28
Equity
904,372 GBP2024-02-29
148,415 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,067 GBP2024-02-29
85,009 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
195,627 GBP2024-02-29
85,009 GBP2023-03-01
Motor vehicles
106,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,503 GBP2024-02-29
62,982 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,143 GBP2024-02-29
62,982 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,640 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
79,920 GBP2024-02-29
Tools/Equipment for furniture and fittings
19,564 GBP2024-02-29
22,027 GBP2023-02-28
Trade Debtors/Trade Receivables
290,654 GBP2024-02-29
137,199 GBP2023-02-28
Amounts owed by group undertakings and participating interests
306,433 GBP2024-02-29
121,433 GBP2023-02-28
Other Debtors
67,540 GBP2024-02-29
62,540 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
252,215 GBP2024-02-29
248,273 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
31,219 GBP2024-02-29
21,974 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,569 GBP2024-02-29
1,635 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,336 GBP2024-02-29
11,956 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-02-29
1,501 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,252 GBP2024-02-29
179,827 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,533 GBP2024-02-29
25,627 GBP2023-02-28
Dividends Paid on Shares
48,000 GBP2023-03-01 ~ 2024-02-29
152,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
48,000 GBP2023-03-01 ~ 2024-02-29