43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
53,406 GBP2024-02-29
32,832 GBP2023-02-28
Debtors
121,910 GBP2024-02-29
166,206 GBP2023-02-28
Cash at bank and in hand
57,711 GBP2024-02-29
72,332 GBP2023-02-28
Current Assets
269,621 GBP2024-02-29
238,538 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-221,976 GBP2024-02-29
-170,613 GBP2023-02-28
Net Current Assets/Liabilities
47,645 GBP2024-02-29
67,925 GBP2023-02-28
Total Assets Less Current Liabilities
101,051 GBP2024-02-29
100,757 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-80,589 GBP2024-02-29
-90,283 GBP2023-02-28
Net Assets/Liabilities
7,454 GBP2024-02-29
10,474 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,354 GBP2024-02-29
10,374 GBP2023-02-28
Equity
7,454 GBP2024-02-29
10,474 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,276 GBP2024-02-29
31,406 GBP2023-02-28
Other
138,514 GBP2024-02-29
115,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
173,790 GBP2024-02-29
146,664 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,322 GBP2024-02-29
26,828 GBP2023-02-28
Other
91,062 GBP2024-02-29
87,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,384 GBP2024-02-29
113,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,494 GBP2023-03-01 ~ 2024-02-29
Other
14,058 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,954 GBP2024-02-29
4,578 GBP2023-02-28
Other
47,452 GBP2024-02-29
28,254 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
105,785 GBP2024-02-29
137,123 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,125 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
0 GBP2024-02-29
29,083 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
121,910 GBP2024-02-29
166,206 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
104,425 GBP2024-02-29
83,328 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,764 GBP2024-02-29
68,634 GBP2023-02-28
Corporation Tax Payable
Current
18,029 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,662 GBP2024-02-29
18,651 GBP2023-02-28
Other Creditors
Current
53,096 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
221,976 GBP2024-02-29
170,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
59,723 GBP2024-02-29
90,283 GBP2023-02-28
Other Creditors
Non-current
20,866 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
80,589 GBP2024-02-29
90,283 GBP2023-02-28