43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,633 GBP2024-02-28
5,718 GBP2023-02-28
Debtors
812,860 GBP2024-02-28
791,885 GBP2023-02-28
Cash at bank and in hand
233,416 GBP2024-02-28
308,370 GBP2023-02-28
Current Assets
1,046,276 GBP2024-02-28
1,100,255 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-552,288 GBP2023-02-28
Net Current Assets/Liabilities
493,376 GBP2024-02-28
547,967 GBP2023-02-28
Total Assets Less Current Liabilities
503,009 GBP2024-02-28
553,685 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-154,169 GBP2023-02-28
Net Assets/Liabilities
412,172 GBP2024-02-28
398,430 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
411,172 GBP2024-02-28
397,430 GBP2023-02-28
Equity
412,172 GBP2024-02-28
398,430 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,416 GBP2024-02-28
4,416 GBP2023-02-28
Furniture and fittings
39,262 GBP2024-02-28
32,170 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,678 GBP2024-02-28
36,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,009 GBP2024-02-28
3,907 GBP2023-02-28
Furniture and fittings
30,036 GBP2024-02-28
26,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,045 GBP2024-02-28
30,868 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,075 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
407 GBP2024-02-28
509 GBP2023-02-28
Furniture and fittings
9,226 GBP2024-02-28
5,209 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
572,059 GBP2024-02-28
552,663 GBP2023-02-28
Other Debtors
Current
235,055 GBP2024-02-28
238,222 GBP2023-02-28
Prepayments/Accrued Income
Current
5,746 GBP2024-02-28
1,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
812,860 GBP2024-02-28
Current, Amounts falling due within one year
791,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,033 GBP2024-02-28
39,033 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86,384 GBP2024-02-28
271,173 GBP2023-02-28
Corporation Tax Payable
Current
122,877 GBP2024-02-28
56,264 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,791 GBP2024-02-28
34,171 GBP2023-02-28
Other Creditors
Current
286,280 GBP2024-02-28
147,047 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,535 GBP2024-02-28
4,600 GBP2023-02-28
Creditors
Current
552,900 GBP2024-02-28
552,288 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
65,055 GBP2024-02-28
104,088 GBP2023-02-28
Creditors
Non-current
89,007 GBP2024-02-28
154,169 GBP2023-02-28