43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
74,478 GBP2024-02-29
74,478 GBP2023-02-28
Property, Plant & Equipment
4,974 GBP2024-02-29
762 GBP2023-02-28
Fixed Assets
79,452 GBP2024-02-29
75,240 GBP2023-02-28
Debtors
258,744 GBP2024-02-29
247,532 GBP2023-02-28
Cash at bank and in hand
74,121 GBP2024-02-29
60,035 GBP2023-02-28
Current Assets
332,865 GBP2024-02-29
307,567 GBP2023-02-28
Creditors
Current
289,210 GBP2024-02-29
188,364 GBP2023-02-28
Net Current Assets/Liabilities
43,655 GBP2024-02-29
119,203 GBP2023-02-28
Total Assets Less Current Liabilities
123,107 GBP2024-02-29
194,443 GBP2023-02-28
Creditors
Non-current
36,112 GBP2024-02-29
122,940 GBP2023-02-28
Net Assets/Liabilities
86,995 GBP2024-02-29
71,503 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Share premium
17,699 GBP2024-02-29
17,699 GBP2023-02-28
Retained earnings (accumulated losses)
69,293 GBP2024-02-29
53,801 GBP2023-02-28
Equity
86,995 GBP2024-02-29
71,503 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
74,478 GBP2023-02-28
Intangible Assets
Net goodwill
74,478 GBP2024-02-29
74,478 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,945 GBP2024-02-29
12,945 GBP2023-02-28
Computers
9,435 GBP2024-02-29
2,104 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,380 GBP2024-02-29
15,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,858 GBP2024-02-29
12,183 GBP2023-02-28
Computers
4,548 GBP2024-02-29
2,104 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,406 GBP2024-02-29
14,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-03-01 ~ 2024-02-29
Computers
2,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
87 GBP2024-02-29
762 GBP2023-02-28
Computers
4,887 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,407 GBP2024-02-29
Amounts falling due within one year, Current
218,030 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,337 GBP2024-02-29
Amounts falling due within one year, Current
29,502 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
258,744 GBP2024-02-29
Amounts falling due within one year, Current
247,532 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,564 GBP2024-02-29
70,421 GBP2023-02-28
Other Taxation & Social Security Payable
Current
101,028 GBP2024-02-29
75,316 GBP2023-02-28
Other Creditors
Current
109,618 GBP2024-02-29
42,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,112 GBP2024-02-29
42,522 GBP2023-02-28
Other Creditors
Non-current
80,418 GBP2023-02-28