43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
642,152 GBP2024-02-29
534,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,062 GBP2024-02-29
297,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
262,090 GBP2024-02-29
237,019 GBP2023-02-28
Property, Plant & Equipment
262,090 GBP2024-02-29
237,019 GBP2023-02-28
Debtors
576,837 GBP2024-02-29
586,184 GBP2023-02-28
Cash at bank and in hand
575,027 GBP2024-02-29
421,081 GBP2023-02-28
Current Assets
1,151,864 GBP2024-02-29
1,007,265 GBP2023-02-28
Creditors
Amounts falling due within one year
80,179 GBP2024-02-29
92,301 GBP2023-02-28
Net Current Assets/Liabilities
1,071,685 GBP2024-02-29
914,964 GBP2023-02-28
Total Assets Less Current Liabilities
1,333,775 GBP2024-02-29
1,151,983 GBP2023-02-28
Creditors
Amounts falling due after one year
15,620 GBP2024-02-29
24,932 GBP2023-02-28
Net Assets/Liabilities
1,253,563 GBP2024-02-29
1,082,880 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,253,463 GBP2024-02-29
1,082,780 GBP2023-02-28
Equity
1,253,563 GBP2024-02-29
1,082,880 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
642,152 GBP2024-02-29
534,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,062 GBP2024-02-29
297,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,834 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
704,378 GBP2024-02-29
687,202 GBP2023-02-28
Other Debtors
-127,541 GBP2024-02-29
-101,018 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,387 GBP2024-02-29
9,463 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,963 GBP2024-02-29
58,833 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
53,069 GBP2024-02-29
17,245 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,760 GBP2024-02-29
6,760 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,620 GBP2024-02-29
24,932 GBP2023-02-28