43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
17,336 GBP2024-02-22
16,628 GBP2023-02-22
Total Inventories
22,380 GBP2024-02-22
15,135 GBP2023-02-22
Debtors
221,600 GBP2024-02-22
30,152 GBP2023-02-22
Cash at bank and in hand
1,426 GBP2024-02-22
226,629 GBP2023-02-22
Current Assets
245,406 GBP2024-02-22
271,916 GBP2023-02-22
Creditors
Current
136,181 GBP2024-02-22
159,425 GBP2023-02-22
Net Current Assets/Liabilities
109,225 GBP2024-02-22
112,491 GBP2023-02-22
Total Assets Less Current Liabilities
126,561 GBP2024-02-22
129,119 GBP2023-02-22
Creditors
Non-current
23,516 GBP2024-02-22
34,297 GBP2023-02-22
Net Assets/Liabilities
103,045 GBP2024-02-22
94,822 GBP2023-02-22
Equity
Called up share capital
100 GBP2024-02-22
100 GBP2023-02-22
Retained earnings (accumulated losses)
102,945 GBP2024-02-22
94,722 GBP2023-02-22
Equity
103,045 GBP2024-02-22
94,822 GBP2023-02-22
Average Number of Employees
122023-02-23 ~ 2024-02-22
92022-02-23 ~ 2023-02-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,210 GBP2024-02-22
1,210 GBP2023-02-22
Motor vehicles
42,170 GBP2024-02-22
35,720 GBP2023-02-22
Computers
850 GBP2024-02-22
850 GBP2023-02-22
Property, Plant & Equipment - Gross Cost
44,230 GBP2024-02-22
37,780 GBP2023-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
938 GBP2024-02-22
890 GBP2023-02-22
Motor vehicles
25,135 GBP2024-02-22
19,456 GBP2023-02-22
Computers
821 GBP2024-02-22
806 GBP2023-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,894 GBP2024-02-22
21,152 GBP2023-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-02-23 ~ 2024-02-22
Motor vehicles
5,679 GBP2023-02-23 ~ 2024-02-22
Computers
15 GBP2023-02-23 ~ 2024-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-02-23 ~ 2024-02-22
Property, Plant & Equipment
Furniture and fittings
272 GBP2024-02-22
320 GBP2023-02-22
Motor vehicles
17,035 GBP2024-02-22
16,264 GBP2023-02-22
Computers
29 GBP2024-02-22
44 GBP2023-02-22
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,476 GBP2024-02-22
Amounts falling due within one year, Current
29,028 GBP2023-02-22
Other Debtors
Current, Amounts falling due within one year
1,124 GBP2024-02-22
Amounts falling due within one year, Current
1,124 GBP2023-02-22
Debtors
Current, Amounts falling due within one year
221,600 GBP2024-02-22
Amounts falling due within one year, Current
30,152 GBP2023-02-22
Bank Borrowings/Overdrafts
Current
3,392 GBP2024-02-22
Trade Creditors/Trade Payables
Current
2,194 GBP2024-02-22
2,648 GBP2023-02-22
Other Taxation & Social Security Payable
Current
109,914 GBP2024-02-22
138,350 GBP2023-02-22
Other Creditors
Current
20,681 GBP2024-02-22
18,427 GBP2023-02-22
Bank Borrowings/Overdrafts
Non-current
23,516 GBP2024-02-22
34,297 GBP2023-02-22