43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,830 GBP2024-02-29
40,393 GBP2023-02-28
Debtors
6,930 GBP2024-02-29
16,390 GBP2023-02-28
Cash at bank and in hand
30,341 GBP2024-02-29
46,385 GBP2023-02-28
Current Assets
37,271 GBP2024-02-29
62,775 GBP2023-02-28
Net Current Assets/Liabilities
25,507 GBP2024-02-29
34,093 GBP2023-02-28
Total Assets Less Current Liabilities
53,337 GBP2024-02-29
74,486 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
43,337 GBP2024-02-29
64,486 GBP2023-02-28
Equity
53,337 GBP2024-02-29
74,486 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,196 GBP2024-02-29
86,228 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,366 GBP2024-02-29
45,835 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,098 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,830 GBP2024-02-29
40,393 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,540 GBP2024-02-29
16,240 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
390 GBP2024-02-29
150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,930 GBP2024-02-29
16,390 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,102 GBP2024-02-29
13,762 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,008 GBP2024-02-29
2,008 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,759 GBP2024-02-29
10,242 GBP2023-02-28
Other Creditors
Current
2,895 GBP2024-02-29
2,670 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29