43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
499,137 GBP2022-02-28
Debtors
288,881 GBP2023-06-30
219,782 GBP2022-02-28
Cash at bank and in hand
417,494 GBP2023-06-30
Current Assets
706,375 GBP2023-06-30
219,782 GBP2022-02-28
Creditors
Current
382,739 GBP2023-06-30
185,987 GBP2022-02-28
Net Current Assets/Liabilities
323,636 GBP2023-06-30
33,795 GBP2022-02-28
Total Assets Less Current Liabilities
323,636 GBP2023-06-30
532,932 GBP2022-02-28
Net Assets/Liabilities
323,636 GBP2023-06-30
225,184 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-02-28
Retained earnings (accumulated losses)
323,536 GBP2023-06-30
225,084 GBP2022-02-28
Equity
323,636 GBP2023-06-30
225,184 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-06-30
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,973 GBP2022-02-28
Plant and equipment
1,230,650 GBP2022-02-28
Furniture and fittings
44,957 GBP2022-02-28
Motor vehicles
79,524 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,376,104 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,230,650 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
-47,547 GBP2022-03-01 ~ 2023-06-30
Motor vehicles
-79,524 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,378,694 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,261 GBP2022-02-28
Plant and equipment
778,486 GBP2022-02-28
Furniture and fittings
38,949 GBP2022-02-28
Motor vehicles
46,271 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,967 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-778,486 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
-38,949 GBP2022-03-01 ~ 2023-06-30
Motor vehicles
-46,271 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-876,967 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,712 GBP2022-02-28
Plant and equipment
452,164 GBP2022-02-28
Furniture and fittings
6,008 GBP2022-02-28
Motor vehicles
33,253 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,221 GBP2023-06-30
Current, Amounts falling due within one year
175,655 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
9,660 GBP2023-06-30
Current, Amounts falling due within one year
44,127 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
288,881 GBP2023-06-30
Current, Amounts falling due within one year
219,782 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
33,333 GBP2023-06-30
12,260 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
46,844 GBP2022-02-28
Trade Creditors/Trade Payables
Current
9,168 GBP2023-06-30
53,935 GBP2022-02-28
Other Taxation & Social Security Payable
Current
159,184 GBP2023-06-30
23,142 GBP2022-02-28
Other Creditors
Current
181,054 GBP2023-06-30
49,806 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
180,523 GBP2022-02-28
Bank Overdrafts
Secured
2,259 GBP2022-02-28