43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,717 GBP2024-02-28
64,805 GBP2023-02-28
Debtors
1,197,569 GBP2024-02-28
1,663,706 GBP2023-02-28
Cash at bank and in hand
680,891 GBP2024-02-28
433,333 GBP2023-02-28
Current Assets
1,878,460 GBP2024-02-28
2,097,039 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-202,856 GBP2024-02-28
-453,983 GBP2023-02-28
Net Current Assets/Liabilities
1,675,604 GBP2024-02-28
1,643,056 GBP2023-02-28
Total Assets Less Current Liabilities
1,726,321 GBP2024-02-28
1,707,861 GBP2023-02-28
Net Assets/Liabilities
1,714,423 GBP2024-02-28
1,694,882 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,714,420 GBP2024-02-28
1,694,879 GBP2023-02-28
Equity
1,714,423 GBP2024-02-28
1,694,882 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,213 GBP2024-02-28
25,213 GBP2023-02-28
Computers
24,811 GBP2024-02-28
20,709 GBP2023-02-28
Motor vehicles
52,600 GBP2024-02-28
52,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,624 GBP2024-02-28
98,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,839 GBP2024-02-28
9,318 GBP2023-02-28
Computers
21,610 GBP2024-02-28
16,461 GBP2023-02-28
Motor vehicles
18,458 GBP2024-02-28
7,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,907 GBP2024-02-28
33,717 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,521 GBP2023-03-01 ~ 2024-02-28
Computers
5,149 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
10,520 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,190 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
13,374 GBP2024-02-28
15,895 GBP2023-02-28
Computers
3,201 GBP2024-02-28
4,248 GBP2023-02-28
Motor vehicles
34,142 GBP2024-02-28
44,662 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
120,509 GBP2024-02-28
717,590 GBP2023-02-28
Other Debtors
Current
1,073,676 GBP2024-02-28
943,047 GBP2023-02-28
Prepayments/Accrued Income
Current
3,384 GBP2024-02-28
3,069 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,197,569 GBP2024-02-28
1,663,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,848 GBP2024-02-28
16,106 GBP2023-02-28
Corporation Tax Payable
Current
39,901 GBP2024-02-28
307,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,581 GBP2024-02-28
116,300 GBP2023-02-28
Other Creditors
Current
81,034 GBP2024-02-28
9,226 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
6,492 GBP2024-02-28
5,296 GBP2023-02-28
Creditors
Current
202,856 GBP2024-02-28
453,983 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-28
3 GBP2023-02-28