43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
8,539 GBP2024-02-29
10,413 GBP2023-02-28
Fixed Assets
8,539 GBP2024-02-29
10,413 GBP2023-02-28
Debtors
2,200 GBP2024-02-29
138,541 GBP2023-02-28
Cash at bank and in hand
162,564 GBP2024-02-29
178,142 GBP2023-02-28
Current Assets
164,764 GBP2024-02-29
316,683 GBP2023-02-28
Creditors
Amounts falling due within one year
67,490 GBP2024-02-29
104,580 GBP2023-02-28
Net Current Assets/Liabilities
97,274 GBP2024-02-29
212,103 GBP2023-02-28
Total Assets Less Current Liabilities
105,813 GBP2024-02-29
222,516 GBP2023-02-28
Creditors
Amounts falling due after one year
79,045 GBP2024-02-29
38,942 GBP2023-02-28
Net Assets/Liabilities
26,768 GBP2024-02-29
183,574 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
26,766 GBP2024-02-29
183,572 GBP2023-02-28
Equity
26,768 GBP2024-02-29
183,574 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
147,812 GBP2024-02-29
87,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,812 GBP2024-02-29
87,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
139,273 GBP2024-02-29
77,113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,273 GBP2024-02-29
77,113 GBP2023-02-28
Property, Plant & Equipment
Vehicles
8,539 GBP2024-02-29
10,413 GBP2023-02-28
Trade Debtors/Trade Receivables
138,541 GBP2023-02-28
Other Debtors
2,200 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,500 GBP2024-02-29
11,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
78,858 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
54,990 GBP2024-02-29
14,722 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,045 GBP2024-02-29
38,942 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,000 GBP2024-02-29
Dividends Paid on Shares
123,955 GBP2023-03-01 ~ 2024-02-29