43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,099 GBP2024-02-29
25,468 GBP2023-02-28
Debtors
56,411 GBP2024-02-29
182,599 GBP2023-02-28
Cash at bank and in hand
5,936 GBP2024-02-29
11,634 GBP2023-02-28
Current Assets
62,347 GBP2024-02-29
194,233 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-309,728 GBP2024-02-29
-255,654 GBP2023-02-28
Net Current Assets/Liabilities
-247,381 GBP2024-02-29
-61,421 GBP2023-02-28
Total Assets Less Current Liabilities
-226,282 GBP2024-02-29
-35,953 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,336 GBP2024-02-29
-25,000 GBP2023-02-28
Net Assets/Liabilities
-212,407 GBP2024-02-29
-66,487 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-212,409 GBP2024-02-29
-66,489 GBP2023-02-28
Equity
-212,407 GBP2024-02-29
-66,487 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,266 GBP2024-02-29
14,645 GBP2023-02-28
Furniture and fittings
4,392 GBP2024-02-29
4,392 GBP2023-02-28
Computers
4,128 GBP2024-02-29
3,211 GBP2023-02-28
Motor vehicles
42,095 GBP2024-02-29
42,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,881 GBP2024-02-29
64,343 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,604 GBP2024-02-29
9,791 GBP2023-02-28
Furniture and fittings
3,676 GBP2024-02-29
3,550 GBP2023-02-28
Computers
3,236 GBP2024-02-29
3,211 GBP2023-02-28
Motor vehicles
27,266 GBP2024-02-29
22,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,782 GBP2024-02-29
38,875 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
813 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
126 GBP2023-03-01 ~ 2024-02-29
Computers
25 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,943 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,662 GBP2024-02-29
4,854 GBP2023-02-28
Furniture and fittings
716 GBP2024-02-29
842 GBP2023-02-28
Computers
892 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
14,829 GBP2024-02-29
19,772 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,354 GBP2024-02-29
100,595 GBP2023-02-28
Other Debtors
Amounts falling due within one year
46,057 GBP2024-02-29
82,004 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
56,411 GBP2024-02-29
182,599 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
77,589 GBP2024-02-29
58,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
143,922 GBP2024-02-29
118,591 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,975 GBP2024-02-29
25,524 GBP2023-02-28
Other Creditors
Current
60,242 GBP2024-02-29
53,024 GBP2023-02-28
Creditors
Current
309,728 GBP2024-02-29
255,654 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,336 GBP2024-02-29
25,000 GBP2023-02-28