43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,701 GBP2024-02-29
25,014 GBP2023-02-28
Cash at bank and in hand
5,492 GBP2024-02-29
2,714 GBP2023-02-28
Creditors
Amounts falling due within one year
-15,000 GBP2024-02-29
-10,000 GBP2023-02-28
Net Current Assets/Liabilities
-9,508 GBP2024-02-29
-7,286 GBP2023-02-28
Total Assets Less Current Liabilities
35,193 GBP2024-02-29
17,728 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,000 GBP2024-02-29
-15,450 GBP2023-02-28
Net Assets/Liabilities
21,193 GBP2024-02-29
2,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,235 GBP2024-02-29
17,695 GBP2023-02-28
Furniture and fittings
1,631 GBP2024-02-29
1,631 GBP2023-02-28
Computers
23,399 GBP2024-02-29
15,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,265 GBP2024-02-29
34,826 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,343 GBP2024-02-29
810 GBP2023-02-28
Furniture and fittings
879 GBP2024-02-29
747 GBP2023-02-28
Computers
9,342 GBP2024-02-29
8,255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,564 GBP2024-02-29
9,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,533 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
132 GBP2023-03-01 ~ 2024-02-29
Computers
1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,892 GBP2024-02-29
16,885 GBP2023-02-28
Furniture and fittings
752 GBP2024-02-29
884 GBP2023-02-28
Computers
14,057 GBP2024-02-29
7,245 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
15,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Creditors
Amounts falling due after one year
14,000 GBP2024-02-29
15,450 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28