43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
302023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
196,141 GBP2024-02-29
62,493 GBP2023-02-28
Total Inventories
50,000 GBP2023-02-28
Debtors
360,272 GBP2024-02-29
102,075 GBP2023-02-28
Cash at bank and in hand
61,822 GBP2024-02-29
44,241 GBP2023-02-28
Current Assets
422,094 GBP2024-02-29
196,316 GBP2023-02-28
Creditors
Amounts falling due within one year
293,511 GBP2024-02-29
143,127 GBP2023-02-28
Net Current Assets/Liabilities
128,583 GBP2024-02-29
53,189 GBP2023-02-28
Total Assets Less Current Liabilities
324,724 GBP2024-02-29
115,682 GBP2023-02-28
Creditors
Amounts falling due after one year
230,713 GBP2024-02-29
107,877 GBP2023-02-28
Net Assets/Liabilities
94,011 GBP2024-02-29
7,805 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
94,009 GBP2024-02-29
7,803 GBP2023-02-28
Equity
94,011 GBP2024-02-29
7,805 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,078 GBP2024-02-29
34,214 GBP2023-02-28
Furniture and fittings
3,670 GBP2024-02-29
3,670 GBP2023-02-28
Motor vehicles
185,905 GBP2024-02-29
59,190 GBP2023-02-28
Computers
20,401 GBP2024-02-29
14,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
284,054 GBP2024-02-29
111,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,528 GBP2024-02-29
12,897 GBP2023-02-28
Furniture and fittings
2,777 GBP2024-02-29
2,479 GBP2023-02-28
Motor vehicles
48,860 GBP2024-02-29
22,673 GBP2023-02-28
Computers
12,748 GBP2024-02-29
11,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,913 GBP2024-02-29
49,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,631 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
298 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,187 GBP2023-03-01 ~ 2024-02-29
Computers
1,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,550 GBP2024-02-29
21,317 GBP2023-02-28
Furniture and fittings
893 GBP2024-02-29
1,191 GBP2023-02-28
Motor vehicles
137,045 GBP2024-02-29
36,517 GBP2023-02-28
Computers
7,653 GBP2024-02-29
3,468 GBP2023-02-28
Trade Debtors/Trade Receivables
341,491 GBP2024-02-29
49,858 GBP2023-02-28
Other Debtors
18,781 GBP2024-02-29
52,217 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
88,337 GBP2024-02-29
69,040 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
7,508 GBP2024-02-29
13,703 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
35,783 GBP2024-02-29
16,221 GBP2023-02-28
Other Creditors
Amounts falling due within one year
63,991 GBP2024-02-29
13,249 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,864 GBP2024-02-29
88,188 GBP2023-02-28
Other Creditors
Amounts falling due after one year
91,849 GBP2024-02-29
19,689 GBP2023-02-28