43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,841 GBP2024-02-29
76,590 GBP2023-02-28
Debtors
1,021,602 GBP2024-02-29
538,511 GBP2023-02-28
Cash at bank and in hand
2,210,564 GBP2024-02-29
1,044,334 GBP2023-02-28
Current Assets
3,251,748 GBP2024-02-29
1,602,427 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,772,846 GBP2024-02-29
-1,247,738 GBP2023-02-28
Net Current Assets/Liabilities
478,902 GBP2024-02-29
354,689 GBP2023-02-28
Total Assets Less Current Liabilities
538,743 GBP2024-02-29
431,279 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-277,423 GBP2024-02-29
-57,634 GBP2023-02-28
Net Assets/Liabilities
269,065 GBP2024-02-29
372,486 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
268,965 GBP2024-02-29
372,386 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,374 GBP2024-02-29
4,311 GBP2023-02-28
Computers
15,668 GBP2024-02-29
11,658 GBP2023-02-28
Motor vehicles
69,750 GBP2024-02-29
69,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
90,792 GBP2024-02-29
85,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,241 GBP2024-02-29
435 GBP2023-02-28
Computers
7,913 GBP2024-02-29
2,881 GBP2023-02-28
Motor vehicles
21,797 GBP2024-02-29
5,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,951 GBP2024-02-29
9,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
806 GBP2023-03-01 ~ 2024-02-29
Computers
5,032 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,984 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,133 GBP2024-02-29
3,876 GBP2023-02-28
Computers
7,755 GBP2024-02-29
8,777 GBP2023-02-28
Motor vehicles
47,953 GBP2024-02-29
63,937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
274,914 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
746,688 GBP2024-02-29
538,511 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,021,602 GBP2024-02-29
538,511 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
104,499 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
256,203 GBP2024-02-29
301,270 GBP2023-02-28
Other Taxation & Social Security Payable
Current
210,730 GBP2024-02-29
161,994 GBP2023-02-28
Other Creditors
Current
2,201,414 GBP2024-02-29
784,474 GBP2023-02-28
Creditors
Current
2,772,846 GBP2024-02-29
1,247,738 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
229,326 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Non-current
48,097 GBP2024-02-29
57,634 GBP2023-02-28
Creditors
Non-current
277,423 GBP2024-02-29
57,634 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,100 GBP2024-02-29
0 GBP2023-02-28