43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
27,023 GBP2024-02-29
34,027 GBP2023-02-28
Fixed Assets
27,023 GBP2024-02-29
34,027 GBP2023-02-28
Debtors
37,562 GBP2024-02-29
41,270 GBP2023-02-28
Cash at bank and in hand
2,180 GBP2024-02-29
12,615 GBP2023-02-28
Current Assets
39,742 GBP2024-02-29
53,885 GBP2023-02-28
Creditors
-29,625 GBP2024-02-29
-29,647 GBP2023-02-28
Net Current Assets/Liabilities
10,117 GBP2024-02-29
24,238 GBP2023-02-28
Total Assets Less Current Liabilities
37,140 GBP2024-02-29
58,265 GBP2023-02-28
Net Assets/Liabilities
26,283 GBP2024-02-29
38,352 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
26,282 GBP2024-02-29
38,351 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,553 GBP2024-02-29
57,553 GBP2023-02-28
Motor vehicles
22,490 GBP2024-02-29
22,490 GBP2023-02-28
Furniture and fittings
961 GBP2024-02-29
961 GBP2023-02-28
Computers
4,825 GBP2024-02-29
2,821 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,829 GBP2024-02-29
83,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,434 GBP2024-02-29
46,728 GBP2023-02-28
Motor vehicles
5,981 GBP2024-02-29
478 GBP2023-02-28
Furniture and fittings
961 GBP2024-02-29
961 GBP2023-02-28
Computers
2,430 GBP2024-02-29
1,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,806 GBP2024-02-29
49,798 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,503 GBP2023-03-01 ~ 2024-02-29
Computers
799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,119 GBP2024-02-29
10,825 GBP2023-02-28
Motor vehicles
16,509 GBP2024-02-29
22,012 GBP2023-02-28
Computers
2,395 GBP2024-02-29
1,190 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,270 GBP2024-02-29
12,990 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2024-02-29
3,596 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
416 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,277 GBP2024-02-29
15,703 GBP2023-02-28
Creditors
Current
29,625 GBP2024-02-29
29,647 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,216 GBP2024-02-29
8,246 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,641 GBP2024-02-29
11,667 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,061 GBP2024-02-29
3,596 GBP2023-02-28
Between one and five year
4,216 GBP2024-02-29
8,246 GBP2023-02-28
Minimum gross finance lease payments owing
8,277 GBP2024-02-29
11,842 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
8,277 GBP2024-02-29
11,842 GBP2023-02-28