43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
159,569 GBP2024-02-29
132,127 GBP2023-02-28
Debtors
193,872 GBP2024-02-29
115,931 GBP2023-02-28
Cash at bank and in hand
6,301 GBP2024-02-29
33,933 GBP2023-02-28
Current Assets
200,173 GBP2024-02-29
149,864 GBP2023-02-28
Creditors
Current
154,490 GBP2024-02-29
115,815 GBP2023-02-28
Net Current Assets/Liabilities
45,683 GBP2024-02-29
34,049 GBP2023-02-28
Total Assets Less Current Liabilities
205,252 GBP2024-02-29
166,176 GBP2023-02-28
Creditors
Non-current
70,178 GBP2024-02-29
53,739 GBP2023-02-28
Net Assets/Liabilities
135,074 GBP2024-02-29
112,437 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
135,072 GBP2024-02-29
112,435 GBP2023-02-28
Equity
135,074 GBP2024-02-29
112,437 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,332 GBP2024-02-29
43,582 GBP2023-02-28
Motor vehicles
232,624 GBP2024-02-29
164,714 GBP2023-02-28
Computers
9,695 GBP2024-02-29
9,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
287,651 GBP2024-02-29
217,991 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,110 GBP2024-02-29
22,555 GBP2023-02-28
Motor vehicles
94,866 GBP2024-02-29
58,100 GBP2023-02-28
Computers
6,106 GBP2024-02-29
5,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,082 GBP2024-02-29
85,864 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,566 GBP2023-03-01 ~ 2024-02-29
Computers
897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,222 GBP2024-02-29
21,027 GBP2023-02-28
Motor vehicles
137,758 GBP2024-02-29
106,614 GBP2023-02-28
Computers
3,589 GBP2024-02-29
4,486 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
193,110 GBP2024-02-29
77,932 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
762 GBP2024-02-29
37,999 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
193,872 GBP2024-02-29
Current, Amounts falling due within one year
115,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,475 GBP2024-02-29
34,236 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,268 GBP2024-02-29
22,831 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,321 GBP2024-02-29
8,729 GBP2023-02-28
Corporation Tax Payable
Current
27,443 GBP2024-02-29
20,194 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,905 GBP2024-02-29
17,858 GBP2023-02-28
Accrued Liabilities
Current
6,197 GBP2024-02-29
6,197 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
70,178 GBP2024-02-29
53,739 GBP2023-02-28