43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,602 GBP2024-02-29
100,255 GBP2023-02-28
Total Inventories
798,244 GBP2024-02-29
522,033 GBP2023-02-28
Debtors
326,126 GBP2024-02-29
232,109 GBP2023-02-28
Cash at bank and in hand
52,562 GBP2024-02-29
11,706 GBP2023-02-28
Current Assets
1,176,932 GBP2024-02-29
765,848 GBP2023-02-28
Creditors
Current
266,942 GBP2024-02-29
90,452 GBP2023-02-28
Net Current Assets/Liabilities
909,990 GBP2024-02-29
675,396 GBP2023-02-28
Total Assets Less Current Liabilities
1,053,592 GBP2024-02-29
775,651 GBP2023-02-28
Net Assets/Liabilities
964,570 GBP2024-02-29
725,336 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
964,568 GBP2024-02-29
725,334 GBP2023-02-28
Equity
964,570 GBP2024-02-29
725,336 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,209 GBP2024-02-29
196,163 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-30,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,607 GBP2024-02-29
95,908 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
143,602 GBP2024-02-29
100,255 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,230 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,725 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,725 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
82,505 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,417 GBP2024-02-29
229,216 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
165,709 GBP2024-02-29
2,893 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
326,126 GBP2024-02-29
232,109 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,042 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
19,158 GBP2024-02-29
5,011 GBP2023-02-28
Trade Creditors/Trade Payables
Current
79,421 GBP2024-02-29
145,395 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,160 GBP2024-02-29
-75,878 GBP2023-02-28
Other Creditors
Current
59,203 GBP2024-02-29
5,882 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-02-29
23,291 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,267 GBP2024-02-29
7,976 GBP2023-02-28