43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
68,979 GBP2024-02-28
91,448 GBP2023-02-28
Total Inventories
7,250 GBP2024-02-28
9,176 GBP2023-02-28
Debtors
93,466 GBP2024-02-28
67,264 GBP2023-02-28
Cash at bank and in hand
579 GBP2024-02-28
33,253 GBP2023-02-28
Current Assets
101,295 GBP2024-02-28
109,693 GBP2023-02-28
Creditors
Current
107,018 GBP2024-02-28
90,332 GBP2023-02-28
Net Current Assets/Liabilities
-5,723 GBP2024-02-28
19,361 GBP2023-02-28
Total Assets Less Current Liabilities
63,256 GBP2024-02-28
110,809 GBP2023-02-28
Net Assets/Liabilities
16,958 GBP2024-02-28
42,635 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
16,957 GBP2024-02-28
42,634 GBP2023-02-28
Equity
16,958 GBP2024-02-28
42,635 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,671 GBP2024-02-28
1,671 GBP2023-02-28
Furniture and fittings
33,076 GBP2024-02-28
32,569 GBP2023-02-28
Motor vehicles
139,290 GBP2024-02-28
139,290 GBP2023-02-28
Computers
4,258 GBP2024-02-28
4,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
178,295 GBP2024-02-28
177,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,466 GBP2024-02-28
1,398 GBP2023-02-28
Furniture and fittings
17,590 GBP2024-02-28
12,442 GBP2023-02-28
Motor vehicles
87,680 GBP2024-02-28
70,477 GBP2023-02-28
Computers
2,580 GBP2024-02-28
2,023 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,316 GBP2024-02-28
86,340 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
5,148 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
17,203 GBP2023-03-01 ~ 2024-02-28
Computers
557 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,976 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
205 GBP2024-02-28
273 GBP2023-02-28
Furniture and fittings
15,486 GBP2024-02-28
20,127 GBP2023-02-28
Motor vehicles
51,610 GBP2024-02-28
68,813 GBP2023-02-28
Computers
1,678 GBP2024-02-28
2,235 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,177 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,531 GBP2024-02-28
Under hire purchased contracts or finance leases, Motor vehicles
52,708 GBP2023-02-28
Merchandise
7,250 GBP2024-02-28
9,176 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
92,171 GBP2024-02-28
65,845 GBP2023-02-28
Prepayments/Accrued Income
Current
1,295 GBP2024-02-28
1,419 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
93,466 GBP2024-02-28
67,264 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,444 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,473 GBP2024-02-28
12,575 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,367 GBP2024-02-28
57,335 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,853 GBP2024-02-28
2,725 GBP2023-02-28
Other Creditors
Current
24,973 GBP2024-02-28
4,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2024-02-28
42,130 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,279 GBP2024-02-28
23,748 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
22,222 GBP2024-02-28
22,222 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,296 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-24,847 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-830 GBP2023-03-01 ~ 2024-02-28