43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-07-31
Property, Plant & Equipment
25,977 GBP2024-07-31
27,709 GBP2024-02-29
Total Inventories
1,650 GBP2024-02-29
Debtors
3,776 GBP2024-07-31
14,252 GBP2024-02-29
Cash at bank and in hand
2,157 GBP2024-07-31
1,595 GBP2024-02-29
Current Assets
5,933 GBP2024-07-31
17,497 GBP2024-02-29
Creditors
Current
46,774 GBP2024-07-31
44,072 GBP2024-02-29
Net Current Assets/Liabilities
-40,841 GBP2024-07-31
-26,575 GBP2024-02-29
Total Assets Less Current Liabilities
-14,864 GBP2024-07-31
1,134 GBP2024-02-29
Creditors
Non-current
12,230 GBP2024-07-31
16,667 GBP2024-02-29
Net Assets/Liabilities
-27,094 GBP2024-07-31
-15,533 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-27,194 GBP2024-07-31
-15,633 GBP2024-02-29
Equity
-27,094 GBP2024-07-31
-15,533 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-07-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,771 GBP2024-02-29
Furniture and fittings
22,110 GBP2024-02-29
Computers
6,470 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
45,351 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,185 GBP2024-07-31
6,546 GBP2024-02-29
Furniture and fittings
9,212 GBP2024-07-31
8,352 GBP2024-02-29
Computers
2,977 GBP2024-07-31
2,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,374 GBP2024-07-31
17,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-03-01 ~ 2024-07-31
Furniture and fittings
860 GBP2024-03-01 ~ 2024-07-31
Computers
233 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,732 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,586 GBP2024-07-31
10,225 GBP2024-02-29
Furniture and fittings
12,898 GBP2024-07-31
13,758 GBP2024-02-29
Computers
3,493 GBP2024-07-31
3,726 GBP2024-02-29
Merchandise
1,650 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,246 GBP2024-02-29
Prepayments
Current
1,230 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,776 GBP2024-07-31
Current, Amounts falling due within one year
14,252 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,225 GBP2024-07-31
5,787 GBP2024-02-29
Other Creditors
Current
544 GBP2024-07-31
337 GBP2024-02-29
Accrued Liabilities
Current
775 GBP2024-07-31
1,302 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31