43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
387,073 GBP2024-02-29
95,602 GBP2023-02-28
Fixed Assets
387,073 GBP2024-02-29
95,602 GBP2023-02-28
Debtors
543,170 GBP2024-02-29
1,399,121 GBP2023-02-28
Cash at bank and in hand
794,908 GBP2024-02-29
333,608 GBP2023-02-28
Current Assets
1,338,078 GBP2024-02-29
1,732,729 GBP2023-02-28
Creditors
Amounts falling due within one year
-207,752 GBP2024-02-29
-790,638 GBP2023-02-28
Net Current Assets/Liabilities
1,130,326 GBP2024-02-29
942,091 GBP2023-02-28
Total Assets Less Current Liabilities
1,517,399 GBP2024-02-29
1,037,693 GBP2023-02-28
Creditors
Amounts falling due after one year
-288,099 GBP2024-02-29
-267,665 GBP2023-02-28
Net Assets/Liabilities
1,229,300 GBP2024-02-29
770,028 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,229,200 GBP2024-02-29
769,928 GBP2023-02-28
Equity
1,229,300 GBP2024-02-29
770,028 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,584 GBP2024-02-29
94,766 GBP2023-02-28
Motor cars
226,207 GBP2024-02-29
184,013 GBP2023-02-28
Computers
7,067 GBP2024-02-29
5,809 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
625,858 GBP2024-02-29
284,588 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,170 GBP2024-02-29
56,865 GBP2023-02-28
Motor cars
153,498 GBP2024-02-29
129,262 GBP2023-02-28
Computers
4,117 GBP2024-02-29
2,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,785 GBP2024-02-29
188,986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,305 GBP2023-03-01 ~ 2024-02-29
Computers
1,258 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
311,414 GBP2024-02-29
37,901 GBP2023-02-28
Motor cars
72,709 GBP2024-02-29
54,751 GBP2023-02-28
Computers
2,950 GBP2024-02-29
2,950 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
1,258 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29