43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
587,000 GBP2023-02-16 ~ 2024-02-28
Cost of Sales
-783,000 GBP2023-02-16 ~ 2024-02-28
Gross Profit/Loss
-196,000 GBP2023-02-16 ~ 2024-02-28
Distribution Costs
-207,319 GBP2023-02-16 ~ 2024-02-28
Administrative Expenses
-1,000 GBP2023-02-16 ~ 2024-02-28
Operating Profit/Loss
-404,319 GBP2023-02-16 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
-404,319 GBP2023-02-16 ~ 2024-02-28
Profit/Loss
-404,319 GBP2023-02-16 ~ 2024-02-28
Intangible Assets
96,117 GBP2024-02-28
Property, Plant & Equipment
82,984 GBP2024-02-28
Fixed Assets
179,101 GBP2024-02-28
Cash at bank and in hand
169,643 GBP2024-02-28
Current Assets
169,643 GBP2024-02-28
Net Current Assets/Liabilities
-81,357 GBP2024-02-28
Total Assets Less Current Liabilities
97,744 GBP2024-02-28
Net Assets/Liabilities
97,744 GBP2024-02-28
Equity
Called up share capital
97,744 GBP2024-02-28
Equity
97,744 GBP2024-02-28
Average Number of Employees
402023-02-16 ~ 2024-02-28
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-02-16 ~ 2024-02-28
Intangible assets - Disposals
-10,000 GBP2023-02-16 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-02-28
Intangible Assets - Gross Cost
170,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
73,883 GBP2023-02-16 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
73,883 GBP2023-02-16 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-83,763 GBP2023-02-16 ~ 2024-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-83,763 GBP2023-02-16 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,883 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
73,883 GBP2024-02-28
Intangible Assets
Net goodwill
96,117 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-836,773 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-836,773 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
836,636 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
83,773 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
820,372 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
820,372 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737,378 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,378 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73,763 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,763 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
73,773 GBP2023-02-16 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
737,388 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,388 GBP2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,984 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50,000 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,000 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,000 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,000 GBP2024-02-28