43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
238,024 GBP2023-02-28
105,409 GBP2022-02-28
Debtors
72,763 GBP2023-02-28
14,787 GBP2022-02-28
Net Current Assets/Liabilities
-19,403 GBP2023-02-28
-62,605 GBP2022-02-28
Total Assets Less Current Liabilities
218,621 GBP2023-02-28
42,804 GBP2022-02-28
Creditors
Amounts falling due after one year
-196,154 GBP2023-02-28
-7,092 GBP2022-02-28
Net Assets/Liabilities
22,467 GBP2023-02-28
35,712 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
22,467 GBP2023-02-28
35,712 GBP2022-02-28
Equity
22,467 GBP2023-02-28
35,712 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,081 GBP2023-02-28
1,153 GBP2022-02-28
Plant and equipment
96,410 GBP2023-02-28
60,000 GBP2022-02-28
Vehicles
159,333 GBP2023-02-28
159,333 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
258,824 GBP2023-02-28
220,486 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2022-03-01 ~ 2023-02-28
Vehicles
19,950 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,800 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850 GBP2023-02-28
Vehicles
19,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,800 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
2,231 GBP2023-02-28
1,153 GBP2022-02-28
Plant and equipment
96,410 GBP2023-02-28
60,000 GBP2022-02-28
Vehicles
139,383 GBP2023-02-28
159,333 GBP2022-02-28
Trade Debtors/Trade Receivables
56,642 GBP2023-02-28
1,858 GBP2022-02-28
Other Debtors
16,121 GBP2023-02-28
12,929 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
29,047 GBP2023-02-28
30,231 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,184 GBP2023-02-28
13,099 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,596 GBP2023-02-28
3,288 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2023-02-28
Other Creditors
Amounts falling due within one year
19,334 GBP2023-02-28
30,774 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
196,154 GBP2023-02-28
7,092 GBP2022-02-28