43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
185,248 GBP2021-02-28
Fixed Assets
185,248 GBP2021-02-28
Debtors
58,531 GBP2022-02-28
5,280 GBP2021-02-28
Cash at bank and in hand
17,306 GBP2022-02-28
2,939 GBP2021-02-28
Current Assets
75,837 GBP2022-02-28
8,219 GBP2021-02-28
Creditors
-90,549 GBP2022-02-28
-103,350 GBP2021-02-28
Net Current Assets/Liabilities
-14,712 GBP2022-02-28
-95,131 GBP2021-02-28
Total Assets Less Current Liabilities
-14,712 GBP2022-02-28
90,117 GBP2021-02-28
Net Assets/Liabilities
-14,712 GBP2022-02-28
789 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-14,812 GBP2022-02-28
689 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,495 GBP2021-02-28
Motor vehicles
146,980 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
439,475 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-292,495 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-146,980 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-439,475 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,941 GBP2021-02-28
Motor vehicles
77,286 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,227 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-176,941 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-77,286 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,227 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
115,554 GBP2021-02-28
Motor vehicles
69,694 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
-1,140 GBP2022-02-28
5,280 GBP2021-02-28
Other Debtors
Current
59,671 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
76,399 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
20,811 GBP2022-02-28
Corporation Tax Payable
Current
-7,117 GBP2022-02-28
126 GBP2021-02-28
Amount of value-added tax that is payable
Current
32,828 GBP2022-02-28
24,200 GBP2021-02-28
Other Creditors
Current
16,402 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,625 GBP2022-02-28
2,625 GBP2021-02-28
Creditors
Current
90,549 GBP2022-02-28
103,350 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
64,328 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
76,399 GBP2021-02-28
Between one and five year
64,328 GBP2021-02-28
Minimum gross finance lease payments owing
140,727 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
140,727 GBP2021-02-28