43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
55,154 GBP2024-02-28
33,078 GBP2023-02-28
Fixed Assets
55,154 GBP2024-02-28
33,078 GBP2023-02-28
Debtors
17,644 GBP2024-02-28
359 GBP2023-02-28
Cash at bank and in hand
81,572 GBP2024-02-28
54,693 GBP2023-02-28
Current Assets
99,216 GBP2024-02-28
55,052 GBP2023-02-28
Net Current Assets/Liabilities
-7,786 GBP2024-02-28
-18,552 GBP2023-02-28
Total Assets Less Current Liabilities
47,368 GBP2024-02-28
14,526 GBP2023-02-28
Net Assets/Liabilities
47,368 GBP2024-02-28
14,526 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
47,268 GBP2024-02-28
14,426 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,003 GBP2023-02-28
Plant and equipment
53,417 GBP2024-02-28
16,605 GBP2023-02-28
Furniture and fittings
5,065 GBP2024-02-28
5,065 GBP2023-02-28
Computers
1,818 GBP2024-02-28
1,818 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,303 GBP2024-02-28
44,491 GBP2023-02-28
Land and buildings, Owned/Freehold
21,003 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,835 GBP2024-02-28
8,480 GBP2023-02-28
Furniture and fittings
1,138 GBP2024-02-28
632 GBP2023-02-28
Computers
1,496 GBP2024-02-28
1,041 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,149 GBP2024-02-28
11,413 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
420 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
13,355 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
506 GBP2023-03-01 ~ 2024-02-28
Computers
455 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,680 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
19,323 GBP2024-02-28
Plant and equipment
31,582 GBP2024-02-28
8,125 GBP2023-02-28
Furniture and fittings
3,927 GBP2024-02-28
4,433 GBP2023-02-28
Computers
322 GBP2024-02-28
777 GBP2023-02-28
Owned/Freehold, Land and buildings
19,743 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,315 GBP2024-02-28
30 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,067 GBP2024-02-28
-5,009 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,684 GBP2024-02-28
6,413 GBP2023-02-28