43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
16,106 GBP2022-02-28
7,475 GBP2021-02-28
Total Inventories
2,141 GBP2022-02-28
2,641 GBP2021-02-28
Debtors
58,514 GBP2022-02-28
53,440 GBP2021-02-28
Cash at bank and in hand
26,441 GBP2022-02-28
4,866 GBP2021-02-28
Current Assets
87,096 GBP2022-02-28
60,947 GBP2021-02-28
Net Current Assets/Liabilities
12,439 GBP2022-02-28
-20,403 GBP2021-02-28
Total Assets Less Current Liabilities
28,545 GBP2022-02-28
-12,928 GBP2021-02-28
Creditors
Amounts falling due after one year
-48,633 GBP2022-02-28
-42,500 GBP2021-02-28
Net Assets/Liabilities
-20,088 GBP2022-02-28
-55,428 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-20,188 GBP2022-02-28
-55,528 GBP2021-02-28
Equity
-20,088 GBP2022-02-28
-55,428 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
45,100 GBP2022-02-28
31,100 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
28,994 GBP2022-02-28
23,625 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,369 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Vehicles
16,106 GBP2022-02-28
7,475 GBP2021-02-28
Trade Debtors/Trade Receivables
58,086 GBP2022-02-28
53,440 GBP2021-02-28
Other Debtors
428 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,317 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,223 GBP2022-02-28
47,976 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,305 GBP2022-02-28
30,846 GBP2021-02-28
Other Creditors
Amounts falling due within one year
-2,188 GBP2022-02-28
-4,972 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
48,633 GBP2022-02-28
42,500 GBP2021-02-28