43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,721 GBP2024-02-29
90,013 GBP2023-02-28
Debtors
137,014 GBP2024-02-29
554,085 GBP2023-02-28
Cash at bank and in hand
43,023 GBP2024-02-29
64,311 GBP2023-02-28
Current Assets
181,187 GBP2024-02-29
619,596 GBP2023-02-28
Net Current Assets/Liabilities
107,796 GBP2024-02-29
100,635 GBP2023-02-28
Total Assets Less Current Liabilities
165,517 GBP2024-02-29
190,648 GBP2023-02-28
Net Assets/Liabilities
7,801 GBP2024-02-29
71,843 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,701 GBP2024-02-29
71,743 GBP2023-02-28
Equity
7,801 GBP2024-02-29
71,843 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,850 GBP2024-02-29
74,200 GBP2023-02-28
Furniture and fittings
1,822 GBP2024-02-29
1,083 GBP2023-02-28
Computers
6,947 GBP2024-02-29
8,182 GBP2023-02-28
Motor vehicles
78,342 GBP2024-02-29
112,805 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,961 GBP2024-02-29
196,270 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-355 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-4,165 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-34,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-38,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,819 GBP2024-02-29
56,139 GBP2023-02-28
Furniture and fittings
941 GBP2024-02-29
818 GBP2023-02-28
Computers
3,710 GBP2024-02-29
4,299 GBP2023-02-28
Motor vehicles
40,770 GBP2024-02-29
45,001 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,240 GBP2024-02-29
106,257 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,680 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
123 GBP2023-03-01 ~ 2024-02-29
Computers
503 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-1,092 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-16,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,031 GBP2024-02-29
18,061 GBP2023-02-28
Furniture and fittings
881 GBP2024-02-29
265 GBP2023-02-28
Computers
3,237 GBP2024-02-29
3,883 GBP2023-02-28
Motor vehicles
37,572 GBP2024-02-29
67,804 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,332 GBP2024-02-29
34,515 GBP2023-02-28
Prepayments/Accrued Income
Current
6,282 GBP2024-02-29
4,007 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
137,014 GBP2024-02-29
554,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,667 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,782 GBP2024-02-29
12,528 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,707 GBP2024-02-29
36,167 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,160 GBP2024-02-29
9,210 GBP2023-02-28
Other Creditors
Current
0 GBP2024-02-29
421,478 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,075 GBP2024-02-29
29,578 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
112,013 GBP2024-02-29
38,569 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,273 GBP2024-02-29
57,734 GBP2023-02-28