43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
4,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment
21,626 GBP2024-02-29
3,854 GBP2023-02-28
Fixed Assets
25,626 GBP2024-02-29
9,854 GBP2023-02-28
Debtors
20,637 GBP2024-02-29
22,377 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
36,218 GBP2023-02-28
Current Assets
20,638 GBP2024-02-29
58,595 GBP2023-02-28
Creditors
Current
22,396 GBP2024-02-29
19,467 GBP2023-02-28
Net Current Assets/Liabilities
-1,758 GBP2024-02-29
39,128 GBP2023-02-28
Total Assets Less Current Liabilities
23,868 GBP2024-02-29
48,982 GBP2023-02-28
Creditors
Non-current
23,789 GBP2024-02-29
34,438 GBP2023-02-28
Net Assets/Liabilities
79 GBP2024-02-29
14,544 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
77 GBP2024-02-29
14,542 GBP2023-02-28
Equity
79 GBP2024-02-29
14,544 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Motor vehicles
28,435 GBP2024-02-29
17,270 GBP2023-02-28
Computers
533 GBP2024-02-29
533 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,968 GBP2024-02-29
18,803 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Motor vehicles
7,109 GBP2024-02-29
13,816 GBP2023-02-28
Computers
233 GBP2024-02-29
133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,342 GBP2024-02-29
14,949 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,109 GBP2023-03-01 ~ 2024-02-29
Computers
100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,816 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
21,326 GBP2024-02-29
3,454 GBP2023-02-28
Computers
300 GBP2024-02-29
400 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
20,637 GBP2024-02-29
22,377 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,604 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,267 GBP2024-02-29
16,374 GBP2023-02-28
Other Creditors
Current
5,525 GBP2024-02-29
3,093 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,789 GBP2024-02-29
34,438 GBP2023-02-28