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
168,059 GBP2024-02-29
192,064 GBP2023-02-28
Total Inventories
927,945 GBP2024-02-29
1,063,488 GBP2023-02-28
Debtors
484,564 GBP2024-02-29
201,076 GBP2023-02-28
Cash at bank and in hand
351,250 GBP2024-02-29
1,228,443 GBP2023-02-28
Current Assets
1,763,759 GBP2024-02-29
2,493,007 GBP2023-02-28
Creditors
Current
1,294,101 GBP2024-02-29
1,733,665 GBP2023-02-28
Net Current Assets/Liabilities
469,658 GBP2024-02-29
759,342 GBP2023-02-28
Total Assets Less Current Liabilities
637,717 GBP2024-02-29
951,406 GBP2023-02-28
Creditors
Non-current
-20,951 GBP2024-02-29
-48,236 GBP2023-02-28
Net Assets/Liabilities
590,917 GBP2024-02-29
873,148 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
616,684 GBP2024-02-29
898,915 GBP2023-02-28
Equity
590,917 GBP2024-02-29
873,148 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,019 GBP2024-02-29
239,619 GBP2023-02-28
Motor vehicles
105,227 GBP2024-02-29
105,227 GBP2023-02-28
Computers
13,827 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
360,073 GBP2024-02-29
352,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,363 GBP2024-02-29
101,424 GBP2023-02-28
Motor vehicles
63,022 GBP2024-02-29
54,631 GBP2023-02-28
Computers
6,629 GBP2024-02-29
4,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,014 GBP2024-02-29
160,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,939 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,391 GBP2023-03-01 ~ 2024-02-29
Computers
2,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
118,656 GBP2024-02-29
138,195 GBP2023-02-28
Motor vehicles
42,205 GBP2024-02-29
50,596 GBP2023-02-28
Computers
7,198 GBP2024-02-29
3,273 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,167 GBP2024-02-29
15,033 GBP2023-02-28
Other Debtors
Current
430,392 GBP2024-02-29
89,804 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
35,504 GBP2024-02-29
94,089 GBP2023-02-28
Prepayments
Current
3,501 GBP2024-02-29
2,150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
484,564 GBP2024-02-29
Amounts falling due within one year, Current
201,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,321 GBP2024-02-29
27,303 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,156,104 GBP2024-02-29
1,585,740 GBP2023-02-28
Corporation Tax Payable
Current
53,590 GBP2024-02-29
36,749 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,286 GBP2024-02-29
18,765 GBP2023-02-28
Other Creditors
Current
14,000 GBP2024-02-29
31,308 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,951 GBP2024-02-29
48,236 GBP2023-02-28
Bank Borrowings
Secured
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Total Borrowings
Secured
57,772 GBP2024-02-29
108,039 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,849 GBP2024-02-29
30,022 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
149,086 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
149,086 GBP2023-03-01 ~ 2024-02-29