43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
110,437 GBP2024-02-28
133,450 GBP2023-02-28
Fixed Assets
110,437 GBP2024-02-28
133,450 GBP2023-02-28
Debtors
51,441 GBP2024-02-28
41,967 GBP2023-02-28
Cash at bank and in hand
57,793 GBP2024-02-28
161,524 GBP2023-02-28
Current Assets
109,234 GBP2024-02-28
203,491 GBP2023-02-28
Net Current Assets/Liabilities
59,905 GBP2024-02-28
69,511 GBP2023-02-28
Total Assets Less Current Liabilities
170,342 GBP2024-02-28
202,961 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,400 GBP2024-02-28
-27,130 GBP2023-02-28
Net Assets/Liabilities
153,942 GBP2024-02-28
175,831 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
153,941 GBP2024-02-28
175,830 GBP2023-02-28
Equity
153,942 GBP2024-02-28
175,831 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-28
Office equipment
20 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
202,591 GBP2024-02-28
199,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,155 GBP2024-02-28
65,755 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,399 GBP2023-03-01 ~ 2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,773 GBP2024-02-28
24,466 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-02-28
9,600 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,956 GBP2024-02-28
19,009 GBP2023-02-28
Other Creditors
Amounts falling due within one year
72,505 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,400 GBP2023-02-28
Advances or credits given to directors
0 GBP2024-02-28
0 GBP2023-03-01
Advances or credits made to directors during the period
13,156 GBP2023-03-01 ~ 2024-02-28
Advances or credits repaid by directors
13,156 GBP2023-03-01 ~ 2024-02-28