43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,369 GBP2024-02-28
12,192 GBP2023-02-28
Total Inventories
135,419 GBP2023-02-28
Debtors
497,004 GBP2024-02-28
279,291 GBP2023-02-28
Cash at bank and in hand
293,792 GBP2024-02-28
143,646 GBP2023-02-28
Current Assets
790,796 GBP2024-02-28
558,356 GBP2023-02-28
Creditors
Current
707,695 GBP2024-02-28
487,241 GBP2023-02-28
Net Current Assets/Liabilities
83,101 GBP2024-02-28
71,115 GBP2023-02-28
Total Assets Less Current Liabilities
104,470 GBP2024-02-28
83,307 GBP2023-02-28
Net Assets/Liabilities
100,410 GBP2024-02-28
80,990 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
100,400 GBP2024-02-28
80,980 GBP2023-02-28
Equity
100,410 GBP2024-02-28
80,990 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,575 GBP2024-02-28
17,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,356 GBP2024-02-28
17,645 GBP2023-02-28
Furniture and fittings
9,781 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,483 GBP2024-02-28
5,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,987 GBP2024-02-28
5,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,030 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
504 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
504 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
12,092 GBP2024-02-28
12,192 GBP2023-02-28
Furniture and fittings
9,277 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,998 GBP2024-02-28
213,917 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
30,006 GBP2024-02-28
65,374 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
497,004 GBP2024-02-28
279,291 GBP2023-02-28
Trade Creditors/Trade Payables
Current
258,601 GBP2024-02-28
149,204 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-38,541 GBP2024-02-28
-115,975 GBP2023-02-28
Other Creditors
Current
487,635 GBP2024-02-28
454,012 GBP2023-02-28