43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
157,913 GBP2024-02-29
210,306 GBP2023-02-28
Total Inventories
175,000 GBP2024-02-29
300,590 GBP2023-02-28
Debtors
283,714 GBP2024-02-29
260,096 GBP2023-02-28
Cash at bank and in hand
210,277 GBP2024-02-29
87,271 GBP2023-02-28
Current Assets
668,991 GBP2024-02-29
647,957 GBP2023-02-28
Net Current Assets/Liabilities
443,120 GBP2024-02-29
501,349 GBP2023-02-28
Total Assets Less Current Liabilities
601,033 GBP2024-02-29
711,655 GBP2023-02-28
Net Assets/Liabilities
454,915 GBP2024-02-29
561,292 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
583,262 GBP2024-02-29
583,262 GBP2023-02-28
Motor vehicles
153,730 GBP2024-02-29
211,220 GBP2023-02-28
Furniture and fittings
3,518 GBP2024-02-29
1,000 GBP2023-02-28
Computers
14,680 GBP2024-02-29
17,198 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
755,190 GBP2024-02-29
812,680 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-86,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-86,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,949 GBP2024-02-29
444,118 GBP2023-02-28
Motor vehicles
79,084 GBP2024-02-29
143,316 GBP2023-02-28
Furniture and fittings
1,564 GBP2024-02-29
400 GBP2023-02-28
Computers
14,680 GBP2024-02-29
14,540 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,277 GBP2024-02-29
602,374 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,831 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,758 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
666 GBP2023-03-01 ~ 2024-02-29
Computers
638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-86,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
81,313 GBP2024-02-29
139,144 GBP2023-02-28
Motor vehicles
74,646 GBP2024-02-29
67,904 GBP2023-02-28
Furniture and fittings
1,954 GBP2024-02-29
600 GBP2023-02-28
Computers
2,658 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,667 GBP2024-02-29
15,337 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,125 GBP2024-02-29
208,578 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Other Debtors
Amounts falling due within one year
93,872 GBP2024-02-29
32,131 GBP2023-02-28
Debtors
Amounts falling due within one year
283,714 GBP2024-02-29
260,096 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,916 GBP2024-02-29
84,916 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,467 GBP2024-02-29
15,841 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
92,453 GBP2024-02-29
12,430 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,768 GBP2024-02-29
28,930 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,967 GBP2024-02-29
1,691 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-02-29
2,800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
127,351 GBP2024-02-29
141,823 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,767 GBP2024-02-29
8,540 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28