43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
58,116 GBP2024-02-29
25,589 GBP2023-02-28
Debtors
851,357 GBP2024-02-29
416,670 GBP2023-02-28
Cash at bank and in hand
429,102 GBP2024-02-29
645,693 GBP2023-02-28
Current Assets
1,280,459 GBP2024-02-29
1,062,363 GBP2023-02-28
Creditors
Current
374,884 GBP2024-02-29
234,159 GBP2023-02-28
Net Current Assets/Liabilities
905,575 GBP2024-02-29
828,204 GBP2023-02-28
Total Assets Less Current Liabilities
963,691 GBP2024-02-29
853,793 GBP2023-02-28
Net Assets/Liabilities
939,162 GBP2024-02-29
826,350 GBP2023-02-28
Equity
Called up share capital
204 GBP2024-02-29
204 GBP2023-02-28
Retained earnings (accumulated losses)
938,958 GBP2024-02-29
826,146 GBP2023-02-28
Equity
939,162 GBP2024-02-29
826,350 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,891 GBP2024-02-29
55,108 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,775 GBP2024-02-29
29,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
58,116 GBP2024-02-29
25,589 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,855 GBP2024-02-29
Amounts falling due within one year, Current
69,916 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
348,502 GBP2024-02-29
Amounts falling due within one year, Current
346,754 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
851,357 GBP2024-02-29
Amounts falling due within one year, Current
416,670 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,023 GBP2024-02-29
20,166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
132,433 GBP2024-02-29
188,780 GBP2023-02-28
Other Creditors
Current
223,428 GBP2024-02-29
17,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-02-29
18,000 GBP2023-02-28
Other Creditors
Non-current
4,581 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,529 GBP2024-02-29
4,862 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-02-29
Class 3 ordinary share
153 shares2024-02-29