43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment
25,954 GBP2023-02-28
34,606 GBP2022-02-28
Total Inventories
90,000 GBP2022-02-28
Debtors
103,563 GBP2023-02-28
23,451 GBP2022-02-28
Cash at bank and in hand
330 GBP2023-02-28
3,453 GBP2022-02-28
Current Assets
103,893 GBP2023-02-28
116,904 GBP2022-02-28
Creditors
Current
152,352 GBP2023-02-28
184,052 GBP2022-02-28
Net Current Assets/Liabilities
-48,459 GBP2023-02-28
-67,148 GBP2022-02-28
Total Assets Less Current Liabilities
-22,505 GBP2023-02-28
-32,542 GBP2022-02-28
Equity
Called up share capital
165 GBP2023-02-28
165 GBP2022-02-28
Retained earnings (accumulated losses)
-22,670 GBP2023-02-28
-32,707 GBP2022-02-28
Equity
-22,505 GBP2023-02-28
-32,542 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,712 GBP2022-02-28
Motor vehicles
35,770 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
54,482 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,064 GBP2023-02-28
9,848 GBP2022-02-28
Motor vehicles
16,464 GBP2023-02-28
10,028 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,528 GBP2023-02-28
19,876 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,216 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,216 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,648 GBP2023-02-28
8,864 GBP2022-02-28
Motor vehicles
19,306 GBP2023-02-28
25,742 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,327 GBP2023-02-28
Amounts falling due within one year, Current
7,327 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
96,236 GBP2023-02-28
Amounts falling due within one year, Current
16,124 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
103,563 GBP2023-02-28
Amounts falling due within one year, Current
23,451 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
44,050 GBP2023-02-28
44,571 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,918 GBP2023-02-28
4,917 GBP2022-02-28
Accrued Liabilities
Current
2,000 GBP2023-02-28
1,000 GBP2022-02-28