43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
151,153 GBP2022-02-28
194,790 GBP2021-02-28
Fixed Assets
151,153 GBP2022-02-28
194,790 GBP2021-02-28
Total Inventories
257,978 GBP2022-02-28
235,126 GBP2021-02-28
Debtors
807,622 GBP2022-02-28
525,023 GBP2021-02-28
Cash at bank and in hand
26,156 GBP2022-02-28
209,131 GBP2021-02-28
Current Assets
1,091,756 GBP2022-02-28
969,280 GBP2021-02-28
Creditors
-152,922 GBP2022-02-28
-147,934 GBP2021-02-28
Net Current Assets/Liabilities
938,834 GBP2022-02-28
821,346 GBP2021-02-28
Total Assets Less Current Liabilities
1,089,987 GBP2022-02-28
1,016,136 GBP2021-02-28
Net Assets/Liabilities
1,057,119 GBP2022-02-28
1,009,002 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
1,057,019 GBP2022-02-28
1,008,902 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
102020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,303 GBP2022-02-28
241,907 GBP2021-02-28
Motor vehicles
109,003 GBP2022-02-28
109,003 GBP2021-02-28
Furniture and fittings
36,934 GBP2022-02-28
36,934 GBP2021-02-28
Computers
14,409 GBP2022-02-28
14,409 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
403,649 GBP2022-02-28
402,253 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,062 GBP2022-02-28
130,982 GBP2021-02-28
Motor vehicles
76,212 GBP2022-02-28
65,281 GBP2021-02-28
Furniture and fittings
11,891 GBP2022-02-28
7,471 GBP2021-02-28
Computers
5,331 GBP2022-02-28
3,729 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,496 GBP2022-02-28
207,463 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,080 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
10,931 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,420 GBP2021-03-01 ~ 2022-02-28
Computers
1,602 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,033 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
84,241 GBP2022-02-28
110,925 GBP2021-02-28
Motor vehicles
32,791 GBP2022-02-28
43,722 GBP2021-02-28
Furniture and fittings
25,043 GBP2022-02-28
29,463 GBP2021-02-28
Computers
9,078 GBP2022-02-28
10,680 GBP2021-02-28
Value of work in progress
257,978 GBP2022-02-28
235,126 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
620,167 GBP2022-02-28
525,023 GBP2021-02-28
Other Debtors
Current
80,694 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
106,761 GBP2022-02-28
Trade Creditors/Trade Payables
Current
5,051 GBP2022-02-28
31,237 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
26,290 GBP2022-02-28
50,000 GBP2021-02-28
Corporation Tax Payable
Current
79,657 GBP2022-02-28
40,641 GBP2021-02-28
Other Taxation & Social Security Payable
Current
38,624 GBP2022-02-28
1,926 GBP2021-02-28
Amount of value-added tax that is payable
Current
20,630 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
3,300 GBP2022-02-28
3,500 GBP2021-02-28
Creditors
Current
152,922 GBP2022-02-28
147,934 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,134 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
32,868 GBP2022-02-28
Minimum gross finance lease payments owing
Between one and five year
7,134 GBP2021-02-28
Minimum gross finance lease payments owing
7,134 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
7,134 GBP2021-02-28