43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
379,716 GBP2024-02-29
236,380 GBP2023-02-28
Fixed Assets
379,716 GBP2024-02-29
236,380 GBP2023-02-28
Debtors
365,076 GBP2024-02-29
475,000 GBP2023-02-28
Current assets - Investments
349,993 GBP2024-02-29
50,000 GBP2023-02-28
Cash at bank and in hand
231,346 GBP2024-02-29
688,137 GBP2023-02-28
Current Assets
946,415 GBP2024-02-29
1,213,137 GBP2023-02-28
Net Current Assets/Liabilities
743,671 GBP2024-02-29
721,713 GBP2023-02-28
Total Assets Less Current Liabilities
1,123,387 GBP2024-02-29
958,093 GBP2023-02-28
Net Assets/Liabilities
1,123,387 GBP2024-02-29
958,093 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,123,287 GBP2024-02-29
957,993 GBP2023-02-28
Equity
1,123,387 GBP2024-02-29
958,093 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,260 GBP2024-02-29
140,260 GBP2023-03-01
Motor vehicles
420,076 GBP2024-02-29
183,954 GBP2023-03-01
Tools/Equipment for furniture and fittings
24,493 GBP2024-02-29
15,120 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
584,829 GBP2024-02-29
339,334 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,707 GBP2024-02-29
53,462 GBP2023-03-01
Motor vehicles
130,483 GBP2024-02-29
46,468 GBP2023-03-01
Tools/Equipment for furniture and fittings
7,923 GBP2024-02-29
3,024 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,113 GBP2024-02-29
102,954 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,245 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,899 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
73,553 GBP2024-02-29
86,798 GBP2023-02-28
Motor vehicles
289,593 GBP2024-02-29
137,486 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,570 GBP2024-02-29
12,096 GBP2023-02-28
Amounts owed by group undertakings and participating interests
5,000 GBP2024-02-29
Other Debtors
346,000 GBP2024-02-29
475,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
73,803 GBP2024-02-29
72,333 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
19,154 GBP2024-02-29
183,276 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
20,572 GBP2024-02-29
86,822 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,695 GBP2024-02-29
61,472 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,520 GBP2024-02-29
87,521 GBP2023-02-28
Dividends Paid on Shares
44,200 GBP2023-03-01 ~ 2024-02-29
42,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
44,200 GBP2023-03-01 ~ 2024-02-29