43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,452 GBP2024-02-29
12,106 GBP2023-02-28
Fixed Assets
7,452 GBP2024-02-29
12,106 GBP2023-02-28
Debtors
23,265 GBP2024-02-29
13,260 GBP2023-02-28
Cash at bank and in hand
12,866 GBP2023-02-28
Current Assets
23,265 GBP2024-02-29
26,126 GBP2023-02-28
Net Current Assets/Liabilities
10,175 GBP2024-02-29
14,288 GBP2023-02-28
Total Assets Less Current Liabilities
17,627 GBP2024-02-29
26,394 GBP2023-02-28
Creditors
Non-current
-11,267 GBP2024-02-29
-11,267 GBP2023-02-28
Net Assets/Liabilities
4,497 GBP2024-02-29
12,414 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
4,496 GBP2024-02-29
12,413 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,670 GBP2024-02-29
17,170 GBP2023-02-28
Furniture and fittings
564 GBP2024-02-29
450 GBP2023-02-28
Computers
1,858 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,092 GBP2024-02-29
18,620 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,090 GBP2024-02-29
6,296 GBP2023-02-28
Furniture and fittings
143 GBP2024-02-29
68 GBP2023-02-28
Computers
407 GBP2024-02-29
150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,640 GBP2024-02-29
6,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
75 GBP2023-03-01 ~ 2024-02-29
Computers
257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,580 GBP2024-02-29
10,874 GBP2023-02-28
Furniture and fittings
421 GBP2024-02-29
382 GBP2023-02-28
Computers
1,451 GBP2024-02-29
850 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,133 GBP2024-02-29
13,260 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,132 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,868 GBP2024-02-29
2,722 GBP2023-02-28
Corporation Tax Payable
Current
3,854 GBP2024-02-29
5,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,948 GBP2024-02-29
2,601 GBP2023-02-28
Amount of value-added tax that is payable
Current
851 GBP2023-02-28
Amounts owed to directors
Current
420 GBP2024-02-29
619 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,267 GBP2024-02-29
11,267 GBP2023-02-28