43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,665 GBP2024-02-29
2,502 GBP2023-02-28
Total Inventories
1,929,854 GBP2024-02-29
1,912,151 GBP2023-02-28
Debtors
70,713 GBP2024-02-29
76,742 GBP2023-02-28
Cash at bank and in hand
1,742 GBP2024-02-29
906 GBP2023-02-28
Current Assets
2,002,309 GBP2024-02-29
1,989,799 GBP2023-02-28
Creditors
Current
2,049,119 GBP2024-02-29
2,015,840 GBP2023-02-28
Net Current Assets/Liabilities
-46,810 GBP2024-02-29
-26,041 GBP2023-02-28
Total Assets Less Current Liabilities
-45,145 GBP2024-02-29
-23,539 GBP2023-02-28
Creditors
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
Net Assets/Liabilities
-61,812 GBP2024-02-29
-50,206 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-61,912 GBP2024-02-29
-50,306 GBP2023-02-28
Equity
-61,812 GBP2024-02-29
-50,206 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,800 GBP2023-02-28
Computers
1,792 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,243 GBP2024-02-29
1,854 GBP2023-02-28
Computers
1,684 GBP2024-02-29
1,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,927 GBP2024-02-29
3,090 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2023-03-01 ~ 2024-02-29
Computers
448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,557 GBP2024-02-29
1,946 GBP2023-02-28
Computers
108 GBP2024-02-29
556 GBP2023-02-28
Other Debtors
Current
52,861 GBP2024-02-29
52,591 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,558 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
6,260 GBP2024-02-29
5,916 GBP2023-02-28
Prepayments/Accrued Income
Current
11,592 GBP2024-02-29
14,677 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
70,713 GBP2024-02-29
Amounts falling due within one year, Current
76,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,018 GBP2023-02-28
Other Creditors
Current
2,037,361 GBP2024-02-29
2,002,196 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
850 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2023-02-28
Between two and five year, Non-current
6,667 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,260 GBP2024-02-29
-5,916 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29