43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,426 GBP2024-02-29
8,617 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
Debtors
19,530 GBP2024-02-29
5,692 GBP2023-02-28
Cash at bank and in hand
173,592 GBP2024-02-29
100,117 GBP2023-02-28
Current Assets
194,622 GBP2024-02-29
105,809 GBP2023-02-28
Net Current Assets/Liabilities
108,615 GBP2024-02-29
70,295 GBP2023-02-28
Total Assets Less Current Liabilities
119,041 GBP2024-02-29
78,912 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,460 GBP2024-02-29
-6,379 GBP2023-02-28
Net Assets/Liabilities
110,581 GBP2024-02-29
72,533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,967 GBP2024-02-29
12,767 GBP2023-02-28
Furniture and fittings
8,711 GBP2024-02-29
7,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,678 GBP2024-02-29
20,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,866 GBP2024-02-29
8,512 GBP2023-02-28
Furniture and fittings
4,386 GBP2024-02-29
2,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,252 GBP2024-02-29
11,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,354 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,101 GBP2024-02-29
4,255 GBP2023-02-28
Furniture and fittings
4,325 GBP2024-02-29
4,362 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,720 GBP2024-02-29
4,681 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
810 GBP2024-02-29
495 GBP2023-02-28
Other Debtors
Amounts falling due within one year
516 GBP2023-02-28
Debtors
Amounts falling due within one year
19,530 GBP2024-02-29
5,692 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
35,011 GBP2024-02-29
5,716 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,474 GBP2024-02-29
19,789 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,699 GBP2024-02-29
9,167 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
823 GBP2024-02-29
842 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
8,460 GBP2024-02-29
6,379 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28