43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
46,773 GBP2024-02-28
16,888 GBP2023-02-28
Fixed Assets
46,773 GBP2024-02-28
16,888 GBP2023-02-28
Debtors
9,661 GBP2024-02-28
9,661 GBP2023-02-28
Cash at bank and in hand
43,980 GBP2024-02-28
40,603 GBP2023-02-28
Current Assets
53,641 GBP2024-02-28
50,264 GBP2023-02-28
Creditors
-61,455 GBP2024-02-28
-33,787 GBP2023-02-28
Net Current Assets/Liabilities
-7,814 GBP2024-02-28
16,477 GBP2023-02-28
Total Assets Less Current Liabilities
38,959 GBP2024-02-28
33,365 GBP2023-02-28
Net Assets/Liabilities
38,959 GBP2024-02-28
33,365 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
38,958 GBP2024-02-28
33,364 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,480 GBP2024-02-28
15,480 GBP2023-02-28
Furniture and fittings
13,250 GBP2024-02-28
13,250 GBP2023-02-28
Computers
12,500 GBP2024-02-28
12,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,493 GBP2024-02-28
41,230 GBP2023-02-28
Motor vehicles
33,263 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,408 GBP2024-02-28
9,139 GBP2023-02-28
Furniture and fittings
8,908 GBP2024-02-28
7,823 GBP2023-02-28
Computers
8,404 GBP2024-02-28
7,380 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,720 GBP2024-02-28
24,342 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,085 GBP2023-03-01 ~ 2024-02-28
Computers
1,024 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
5,072 GBP2024-02-28
6,341 GBP2023-02-28
Motor vehicles
33,263 GBP2024-02-28
Furniture and fittings
4,342 GBP2024-02-28
5,427 GBP2023-02-28
Computers
4,096 GBP2024-02-28
5,120 GBP2023-02-28
Amounts owed by directors
Current
9,661 GBP2024-02-28
9,661 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,455 GBP2024-02-28
33,787 GBP2023-02-28
Dividends paid as a final distribution
5,430 GBP2023-03-01 ~ 2024-02-28
2,392 GBP2022-03-01 ~ 2023-02-28