43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
64,432 GBP2024-02-29
74,967 GBP2023-02-28
Total Inventories
999,183 GBP2024-02-29
553,671 GBP2023-02-28
Debtors
26,152 GBP2024-02-29
14,361 GBP2023-02-28
Cash at bank and in hand
124,843 GBP2024-02-29
924,132 GBP2023-02-28
Current Assets
1,150,178 GBP2024-02-29
1,492,164 GBP2023-02-28
Net Current Assets/Liabilities
956,258 GBP2024-02-29
1,028,276 GBP2023-02-28
Total Assets Less Current Liabilities
1,020,690 GBP2024-02-29
1,103,243 GBP2023-02-28
Net Assets/Liabilities
1,024,849 GBP2024-02-29
1,103,243 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
1,024,845 GBP2024-02-29
1,103,239 GBP2023-02-28
Equity
1,024,849 GBP2024-02-29
1,103,243 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Computers
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,821 GBP2024-02-29
78,641 GBP2023-02-28
Computers
2,914 GBP2024-02-29
2,914 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,735 GBP2024-02-29
81,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,270 GBP2024-02-29
6,284 GBP2023-02-28
Computers
1,033 GBP2024-02-29
304 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,303 GBP2024-02-29
6,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,986 GBP2023-03-01 ~ 2024-02-29
Computers
729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
62,551 GBP2024-02-29
72,357 GBP2023-02-28
Computers
1,881 GBP2024-02-29
2,610 GBP2023-02-28
Other Debtors
26,152 GBP2024-02-29
14,361 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,674 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
251,703 GBP2023-02-28
Other Creditors
Amounts falling due within one year
176,246 GBP2024-02-29
212,185 GBP2023-02-28