43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
753,426 GBP2024-02-29
785,910 GBP2023-02-28
Fixed Assets
753,426 GBP2024-02-29
785,910 GBP2023-02-28
Total Inventories
3,825 GBP2024-02-29
4,735 GBP2023-02-28
Debtors
71,667 GBP2024-02-29
157,842 GBP2023-02-28
Cash at bank and in hand
38,660 GBP2024-02-29
45,693 GBP2023-02-28
Current Assets
114,152 GBP2024-02-29
208,270 GBP2023-02-28
Net Current Assets/Liabilities
-22,571 GBP2024-02-29
96,432 GBP2023-02-28
Total Assets Less Current Liabilities
730,855 GBP2024-02-29
882,342 GBP2023-02-28
Net Assets/Liabilities
584,899 GBP2024-02-29
601,780 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
584,799 GBP2024-02-29
601,680 GBP2023-02-28
Equity
584,899 GBP2024-02-29
601,780 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,064 GBP2024-02-29
787,560 GBP2023-02-28
Vehicles
248,401 GBP2024-02-29
302,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,071,465 GBP2024-02-29
1,089,598 GBP2023-02-28
Property, Plant & Equipment - Disposals
-93,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,058 GBP2024-02-29
190,835 GBP2023-02-28
Vehicles
103,981 GBP2024-02-29
112,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,039 GBP2024-02-29
303,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,223 GBP2023-03-01 ~ 2024-02-29
Vehicles
38,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,314 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
609,006 GBP2024-02-29
596,725 GBP2023-02-28
Vehicles
144,420 GBP2024-02-29
189,185 GBP2023-02-28
Raw materials and consumables
3,825 GBP2024-02-29
4,735 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
61,911 GBP2024-02-29
111,838 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,812 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,763 GBP2024-02-29
84,752 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,193 GBP2024-02-29
195,810 GBP2023-02-28