43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,370 GBP2024-02-29
4,862 GBP2023-02-28
Total Inventories
34,000 GBP2024-02-29
Debtors
Current
8,054 GBP2024-02-29
26,833 GBP2023-02-28
Cash at bank and in hand
8,464 GBP2024-02-29
58,433 GBP2023-02-28
Current Assets
50,518 GBP2024-02-29
85,266 GBP2023-02-28
Net Current Assets/Liabilities
932 GBP2024-02-29
14,487 GBP2023-02-28
Total Assets Less Current Liabilities
5,302 GBP2024-02-29
19,349 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,102 GBP2024-02-29
-16,000 GBP2023-02-28
Net Assets/Liabilities
3,107 GBP2024-02-29
2,425 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,348 GBP2024-02-29
21,348 GBP2023-02-28
Other
21,663 GBP2024-02-29
20,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,011 GBP2024-02-29
42,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,139 GBP2024-02-29
20,536 GBP2023-02-28
Other
17,502 GBP2024-02-29
16,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,641 GBP2024-02-29
37,303 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
603 GBP2023-03-01 ~ 2024-02-29
Other
735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
209 GBP2024-02-29
812 GBP2023-02-28
Other
4,161 GBP2024-02-29
4,050 GBP2023-02-28
Value of work in progress
34,000 GBP2024-02-29
Trade Debtors/Trade Receivables
4,129 GBP2024-02-29
Prepayments
78 GBP2023-02-28
Other Debtors
3,000 GBP2024-02-29
26,755 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
15,469 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
2,357 GBP2024-02-29
3,712 GBP2023-02-28
Taxation/Social Security Payable
17,256 GBP2024-02-29
3,153 GBP2023-02-28
Accrued Liabilities
225 GBP2024-02-29
115 GBP2023-02-28
Other Creditors
891 GBP2024-02-29
881 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,102 GBP2024-02-29
16,000 GBP2023-02-28
Bank Borrowings
Non-current
1,102 GBP2024-02-29
16,000 GBP2023-02-28
Current
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Bank Overdrafts
Current
3,469 GBP2024-02-29
Total Borrowings
Current
15,469 GBP2024-02-29
12,000 GBP2023-02-28