43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,143 GBP2024-02-29
3,215 GBP2023-02-28
Property, Plant & Equipment
2,620 GBP2024-02-29
3,905 GBP2023-02-28
Fixed Assets
4,763 GBP2024-02-29
7,120 GBP2023-02-28
Total Inventories
52,365 GBP2024-02-29
38,415 GBP2023-02-28
Debtors
77,409 GBP2024-02-29
32,959 GBP2023-02-28
Cash at bank and in hand
559 GBP2024-02-29
31,106 GBP2023-02-28
Current Assets
130,333 GBP2024-02-29
102,480 GBP2023-02-28
Net Current Assets/Liabilities
8,291 GBP2024-02-29
13,808 GBP2023-02-28
Total Assets Less Current Liabilities
13,054 GBP2024-02-29
20,928 GBP2023-02-28
Net Assets/Liabilities
355 GBP2024-02-29
2,092 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
155 GBP2024-02-29
1,892 GBP2023-02-28
Equity
355 GBP2024-02-29
2,092 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
10,717 GBP2024-02-29
10,717 GBP2023-02-28
Intangible Assets - Gross Cost
10,717 GBP2024-02-29
10,717 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,574 GBP2024-02-29
7,502 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,574 GBP2024-02-29
7,502 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,072 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,072 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
2,143 GBP2024-02-29
3,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,933 GBP2024-02-29
3,933 GBP2023-02-28
Office equipment
4,866 GBP2024-02-29
4,866 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,799 GBP2024-02-29
8,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,360 GBP2024-02-29
1,573 GBP2023-02-28
Office equipment
3,819 GBP2024-02-29
3,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,179 GBP2024-02-29
4,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
787 GBP2023-03-01 ~ 2024-02-29
Office equipment
498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,573 GBP2024-02-29
2,360 GBP2023-02-28
Office equipment
1,047 GBP2024-02-29
1,545 GBP2023-02-28
Value of work in progress
52,365 GBP2024-02-29
38,415 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,511 GBP2024-02-29
58,358 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,921 GBP2024-02-29
6,921 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
42,610 GBP2024-02-29
23,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,754 GBP2024-02-29
15,196 GBP2023-02-28