43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,502 GBP2023-02-28
3,220 GBP2022-02-28
Total Inventories
1,912,151 GBP2023-02-28
1,727,104 GBP2022-02-28
Debtors
76,742 GBP2023-02-28
83,223 GBP2022-02-28
Cash at bank and in hand
906 GBP2023-02-28
5,636 GBP2022-02-28
Current Assets
1,989,799 GBP2023-02-28
1,815,963 GBP2022-02-28
Creditors
Current
2,015,840 GBP2023-02-28
1,821,327 GBP2022-02-28
Net Current Assets/Liabilities
-26,041 GBP2023-02-28
-5,364 GBP2022-02-28
Total Assets Less Current Liabilities
-23,539 GBP2023-02-28
-2,144 GBP2022-02-28
Creditors
Non-current
26,667 GBP2023-02-28
36,667 GBP2022-02-28
Net Assets/Liabilities
-50,206 GBP2023-02-28
-38,811 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-50,306 GBP2023-02-28
-38,911 GBP2022-02-28
Equity
-50,206 GBP2023-02-28
-38,811 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-02-28
3,800 GBP2022-02-28
Computers
1,792 GBP2023-02-28
1,576 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
5,592 GBP2023-02-28
5,376 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,854 GBP2023-02-28
1,368 GBP2022-02-28
Computers
1,236 GBP2023-02-28
788 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090 GBP2023-02-28
2,156 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2022-03-01 ~ 2023-02-28
Computers
448 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,946 GBP2023-02-28
2,432 GBP2022-02-28
Computers
556 GBP2023-02-28
788 GBP2022-02-28
Other Debtors
Current
52,591 GBP2023-02-28
52,332 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
3,558 GBP2023-02-28
10,099 GBP2022-02-28
Debtors - Deferred Tax Asset
Current
5,916 GBP2023-02-28
3,391 GBP2022-02-28
Prepayments/Accrued Income
Current
14,677 GBP2023-02-28
17,401 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
76,742 GBP2023-02-28
83,223 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,018 GBP2023-02-28
Other Creditors
Current
2,002,196 GBP2023-02-28
1,808,571 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-02-28
2,130 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Between two and five year, Non-current
16,667 GBP2023-02-28
26,667 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-5,916 GBP2023-02-28
-3,391 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28