43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
100,089 GBP2024-02-28
56,545 GBP2023-02-28
Total Inventories
48,530 GBP2024-02-28
3,330 GBP2023-02-28
Debtors
Non-current
44,218 GBP2024-02-28
59,099 GBP2023-02-28
Current
994,224 GBP2024-02-28
797,252 GBP2023-02-28
Cash at bank and in hand
241,748 GBP2024-02-28
438,860 GBP2023-02-28
Current Assets
1,328,720 GBP2024-02-28
1,298,541 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-39,141 GBP2024-02-28
-81,123 GBP2023-02-28
Net Current Assets/Liabilities
1,289,579 GBP2024-02-28
1,217,418 GBP2023-02-28
Total Assets Less Current Liabilities
1,389,668 GBP2024-02-28
1,273,963 GBP2023-02-28
Net Assets/Liabilities
1,364,646 GBP2024-02-28
1,273,963 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,364,546 GBP2024-02-28
1,273,863 GBP2023-02-28
Equity
1,364,646 GBP2024-02-28
1,273,963 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-28
Motor vehicles
202023-03-01 ~ 2024-02-28
Office equipment
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,371 GBP2024-02-28
122,500 GBP2023-02-28
Office equipment
6,141 GBP2024-02-28
5,958 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,465 GBP2024-02-28
128,458 GBP2023-02-28
Motor vehicles
54,953 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,951 GBP2023-02-28
Office equipment
962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
992 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
24,463 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,843 GBP2024-02-28
Motor vehicles
3,579 GBP2024-02-28
Office equipment
1,954 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,376 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
44,528 GBP2024-02-28
51,549 GBP2023-02-28
Motor vehicles
51,374 GBP2024-02-28
Office equipment
4,187 GBP2024-02-28
4,996 GBP2023-02-28
Other Debtors
Non-current
44,218 GBP2024-02-28
59,099 GBP2023-02-28
Current
994,224 GBP2024-02-28
797,152 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
746 GBP2024-02-28
Corporation Tax Payable
Current
20,556 GBP2024-02-28
62,672 GBP2023-02-28
Taxation/Social Security Payable
Current
3,571 GBP2024-02-28
17,251 GBP2023-02-28
Other Creditors
Current
10,433 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,835 GBP2024-02-28
1,200 GBP2023-02-28
Creditors
Current
39,141 GBP2024-02-28
81,123 GBP2023-02-28