43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
84,677 GBP2024-02-29
92,352 GBP2023-02-28
Debtors
1,263,568 GBP2024-02-29
1,384,810 GBP2023-02-28
Cash at bank and in hand
162,762 GBP2024-02-29
198,254 GBP2023-02-28
Current Assets
1,457,580 GBP2024-02-29
1,685,564 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-913,490 GBP2024-02-29
-1,236,839 GBP2023-02-28
Net Current Assets/Liabilities
544,090 GBP2024-02-29
448,725 GBP2023-02-28
Total Assets Less Current Liabilities
628,767 GBP2024-02-29
541,077 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,061 GBP2024-02-29
-28,861 GBP2023-02-28
Net Assets/Liabilities
597,706 GBP2024-02-29
512,216 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
597,705 GBP2024-02-29
512,215 GBP2023-02-28
Equity
597,706 GBP2024-02-29
512,216 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,163 GBP2024-02-29
24,163 GBP2023-02-28
Furniture and fittings
9,746 GBP2024-02-29
7,702 GBP2023-02-28
Computers
13,126 GBP2024-02-29
9,139 GBP2023-02-28
Motor vehicles
108,031 GBP2024-02-29
108,031 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
155,066 GBP2024-02-29
149,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,622 GBP2024-02-29
14,108 GBP2023-02-28
Furniture and fittings
3,245 GBP2024-02-29
2,098 GBP2023-02-28
Computers
6,912 GBP2024-02-29
4,841 GBP2023-02-28
Motor vehicles
43,610 GBP2024-02-29
35,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,389 GBP2024-02-29
56,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,514 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,147 GBP2023-03-01 ~ 2024-02-29
Computers
2,071 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,541 GBP2024-02-29
10,055 GBP2023-02-28
Furniture and fittings
6,501 GBP2024-02-29
5,604 GBP2023-02-28
Computers
6,214 GBP2024-02-29
4,298 GBP2023-02-28
Motor vehicles
64,421 GBP2024-02-29
72,395 GBP2023-02-28