43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
48,231 GBP2024-02-29
23,016 GBP2023-02-28
Property, Plant & Equipment
991,087 GBP2024-02-29
818,911 GBP2023-02-28
Fixed Assets
1,039,318 GBP2024-02-29
841,927 GBP2023-02-28
Debtors
Current
104,049 GBP2024-02-29
598,041 GBP2023-02-28
Cash at bank and in hand
622,130 GBP2024-02-29
372,345 GBP2023-02-28
Current Assets
726,179 GBP2024-02-29
970,386 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-731,890 GBP2024-02-29
Net Current Assets/Liabilities
11,603 GBP2024-02-29
279,702 GBP2023-02-28
Total Assets Less Current Liabilities
1,050,921 GBP2024-02-29
1,121,629 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-514,953 GBP2023-02-28
Net Assets/Liabilities
573,615 GBP2024-02-29
602,349 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
57,288 GBP2024-02-29
26,891 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
9,057 GBP2024-02-29
3,875 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,453,225 GBP2024-02-29
2,013,811 GBP2023-02-28
Motor vehicles
97,710 GBP2024-02-29
56,421 GBP2023-02-28
Other
95,841 GBP2024-02-29
75,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,646,776 GBP2024-02-29
2,145,983 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,531,444 GBP2024-02-29
1,225,929 GBP2023-02-28
Motor vehicles
58,242 GBP2024-02-29
45,087 GBP2023-02-28
Other
66,003 GBP2024-02-29
56,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,655,689 GBP2024-02-29
1,327,072 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319,177 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,155 GBP2023-03-01 ~ 2024-02-29
Other
9,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
921,781 GBP2024-02-29
787,882 GBP2023-02-28
Motor vehicles
39,468 GBP2024-02-29
11,334 GBP2023-02-28
Other
29,838 GBP2024-02-29
19,695 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Director Remuneration
74,284 GBP2023-03-01 ~ 2024-02-29
77,522 GBP2022-03-01 ~ 2023-02-28