43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
23,571 GBP2024-02-29
27,582 GBP2023-02-28
Fixed Assets
23,571 GBP2024-02-29
27,582 GBP2023-02-28
Total Inventories
83,580 GBP2024-02-29
69,650 GBP2023-02-28
Debtors
296,478 GBP2024-02-29
738,248 GBP2023-02-28
Cash at bank and in hand
255,267 GBP2024-02-29
93,110 GBP2023-02-28
Current Assets
635,325 GBP2024-02-29
901,008 GBP2023-02-28
Net Current Assets/Liabilities
514,252 GBP2024-02-29
627,936 GBP2023-02-28
Total Assets Less Current Liabilities
537,823 GBP2024-02-29
655,518 GBP2023-02-28
Net Assets/Liabilities
537,823 GBP2024-02-29
655,518 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
537,723 GBP2024-02-29
655,418 GBP2023-02-28
Equity
537,823 GBP2024-02-29
655,518 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,997 GBP2024-02-29
7,997 GBP2023-03-01
Motor vehicles
34,365 GBP2024-02-29
34,365 GBP2023-03-01
Tools/Equipment for furniture and fittings
20,002 GBP2024-02-29
15,585 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
62,364 GBP2024-02-29
57,947 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,542 GBP2024-02-29
6,057 GBP2023-03-01
Motor vehicles
19,867 GBP2024-02-29
15,035 GBP2023-03-01
Tools/Equipment for furniture and fittings
12,384 GBP2024-02-29
9,273 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,793 GBP2024-02-29
30,365 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
485 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,455 GBP2024-02-29
Motor vehicles
14,498 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,618 GBP2024-02-29
Value of work in progress
83,580 GBP2024-02-29
69,650 GBP2023-02-28
Amounts owed by group undertakings and participating interests
214,867 GBP2024-02-29
362,896 GBP2023-02-28
Other Debtors
77,010 GBP2024-02-29
370,010 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,210 GBP2024-02-29
52,417 GBP2023-02-28
Taxation/Social Security Payable
15,751 GBP2024-02-29
52,704 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
80,208 GBP2024-02-29
165,201 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,104 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,800 GBP2024-02-29
2,750 GBP2023-02-28
Dividends Paid on Shares
140,000 GBP2023-03-01 ~ 2024-02-29
140,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
140,000 GBP2023-03-01 ~ 2024-02-29