43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
199,248 GBP2024-02-28
262,441 GBP2023-02-28
Fixed Assets
199,248 GBP2024-02-28
262,441 GBP2023-02-28
Debtors
191,459 GBP2024-02-28
283,977 GBP2023-02-28
Cash at bank and in hand
297,743 GBP2024-02-28
938,746 GBP2023-02-28
Current Assets
489,202 GBP2024-02-28
1,222,723 GBP2023-02-28
Net Current Assets/Liabilities
135,063 GBP2024-02-28
676,466 GBP2023-02-28
Total Assets Less Current Liabilities
334,311 GBP2024-02-28
938,907 GBP2023-02-28
Creditors
Non-current
-13,213 GBP2024-02-28
-24,393 GBP2023-02-28
Net Assets/Liabilities
321,098 GBP2024-02-28
914,514 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
320,998 GBP2024-02-28
914,414 GBP2023-02-28
Average number of employees in administration and support functions
82023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
440,084 GBP2024-02-28
433,083 GBP2023-02-28
Motor vehicles
381,902 GBP2024-02-28
381,902 GBP2023-02-28
Computers
39,073 GBP2024-02-28
39,073 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
861,059 GBP2024-02-28
854,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,679 GBP2024-02-28
366,434 GBP2023-02-28
Motor vehicles
235,621 GBP2024-02-28
186,860 GBP2023-02-28
Computers
38,511 GBP2024-02-28
38,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,811 GBP2024-02-28
591,617 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,245 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
48,761 GBP2023-03-01 ~ 2024-02-28
Computers
188 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,194 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
52,405 GBP2024-02-28
66,649 GBP2023-02-28
Motor vehicles
146,281 GBP2024-02-28
195,042 GBP2023-02-28
Computers
562 GBP2024-02-28
750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
181,382 GBP2024-02-28
282,477 GBP2023-02-28
Other Debtors
Current
1,500 GBP2024-02-28
1,500 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,577 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
14,040 GBP2024-02-28
16,356 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,328 GBP2024-02-28
226,980 GBP2023-02-28
Corporation Tax Payable
Current
145 GBP2024-02-28
145 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,527 GBP2024-02-28
28,133 GBP2023-02-28
Amount of value-added tax that is payable
Current
22,970 GBP2023-02-28
Other Creditors
Current
94,617 GBP2024-02-28
69,648 GBP2023-02-28
Amounts owed to directors
Current
180,482 GBP2024-02-28
182,025 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,213 GBP2024-02-28
24,393 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,040 GBP2024-02-28
16,356 GBP2023-02-28
Between one and five year
13,213 GBP2024-02-28
24,393 GBP2023-02-28
Minimum gross finance lease payments owing
27,253 GBP2024-02-28
40,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
27,253 GBP2024-02-28
40,749 GBP2023-02-28