43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
245,521 GBP2024-02-29
246,594 GBP2023-02-28
Debtors
61,002 GBP2024-02-29
330,982 GBP2023-02-28
Cash at bank and in hand
944,943 GBP2024-02-29
801,723 GBP2023-02-28
Current Assets
1,005,945 GBP2024-02-29
1,132,705 GBP2023-02-28
Net Current Assets/Liabilities
766,442 GBP2024-02-29
810,539 GBP2023-02-28
Total Assets Less Current Liabilities
1,011,963 GBP2024-02-29
1,057,133 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,173 GBP2023-02-28
Net Assets/Liabilities
1,011,963 GBP2024-02-29
1,031,960 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
237,350 GBP2024-02-29
237,350 GBP2023-02-28
Plant and equipment
54,949 GBP2024-02-29
54,949 GBP2023-02-28
Furniture and fittings
14,109 GBP2024-02-29
12,610 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
306,408 GBP2024-02-29
304,909 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,823 GBP2024-02-29
49,448 GBP2023-02-28
Furniture and fittings
10,064 GBP2024-02-29
8,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,887 GBP2024-02-29
58,315 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,375 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
237,350 GBP2024-02-29
237,350 GBP2023-02-28
Plant and equipment
4,126 GBP2024-02-29
5,501 GBP2023-02-28
Furniture and fittings
4,045 GBP2024-02-29
3,743 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,001 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,002 GBP2024-02-29
314,981 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2023-02-28
Debtors
Amounts falling due within one year
61,002 GBP2024-02-29
330,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,625 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
55,386 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
67,332 GBP2024-02-29
123,465 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,555 GBP2024-02-29
87,829 GBP2023-02-28
Other Creditors
Amounts falling due within one year
861 GBP2024-02-29
368 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
93,110 GBP2024-02-29
90,664 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,259 GBP2024-02-29
2,215 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,173 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
200 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-03-01 ~ 2024-02-29
200 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,474 GBP2024-02-29
8,835 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28