43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
28,585 GBP2024-02-29
35,732 GBP2023-02-28
Fixed Assets
28,585 GBP2024-02-29
35,732 GBP2023-02-28
Total Inventories
377,195 GBP2024-02-29
256,000 GBP2023-02-28
Debtors
87,894 GBP2024-02-29
93,000 GBP2023-02-28
Cash at bank and in hand
17,351 GBP2024-02-29
6,290 GBP2023-02-28
Current Assets
482,440 GBP2024-02-29
355,290 GBP2023-02-28
Net Current Assets/Liabilities
315,148 GBP2024-02-29
123,416 GBP2023-02-28
Total Assets Less Current Liabilities
343,733 GBP2024-02-29
159,148 GBP2023-02-28
Net Assets/Liabilities
75,348 GBP2024-02-29
57,139 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
75,228 GBP2024-02-29
57,039 GBP2023-02-28
Equity
75,348 GBP2024-02-29
57,139 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,535 GBP2024-02-29
40,535 GBP2023-03-01
Motor vehicles
42,051 GBP2024-02-29
42,051 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
82,586 GBP2024-02-29
82,586 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,465 GBP2024-02-29
20,447 GBP2023-03-01
Motor vehicles
29,536 GBP2024-02-29
26,407 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,001 GBP2024-02-29
46,854 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,070 GBP2024-02-29
Motor vehicles
12,515 GBP2024-02-29
Raw materials and consumables
26,000 GBP2023-02-28
Value of work in progress
377,195 GBP2024-02-29
230,000 GBP2023-02-28
Trade Debtors/Trade Receivables
87,894 GBP2024-02-29
93,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,460 GBP2024-02-29
60,686 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,768 GBP2024-02-29
87,610 GBP2023-02-28
Taxation/Social Security Payable
35,287 GBP2024-02-29
59,978 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,457 GBP2024-02-29
22,500 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,320 GBP2024-02-29
1,100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
268,385 GBP2024-02-29
102,009 GBP2023-02-28
Dividends Paid on Shares
103,076 GBP2023-03-01 ~ 2024-02-29
104,911 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
103,076 GBP2023-03-01 ~ 2024-02-29