43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-27
Property, Plant & Equipment
24,090 GBP2024-02-27
21,600 GBP2023-02-28
Total Inventories
100,000 GBP2024-02-27
202,000 GBP2023-02-28
Debtors
127,517 GBP2024-02-27
42,029 GBP2023-02-28
Cash at bank and in hand
95,410 GBP2024-02-27
101,553 GBP2023-02-28
Current Assets
322,927 GBP2024-02-27
345,582 GBP2023-02-28
Creditors
Current
476,747 GBP2024-02-27
370,466 GBP2023-02-28
Net Current Assets/Liabilities
-153,820 GBP2024-02-27
-24,884 GBP2023-02-28
Total Assets Less Current Liabilities
-129,730 GBP2024-02-27
-3,284 GBP2023-02-28
Creditors
Non-current
-22,500 GBP2024-02-27
-32,500 GBP2023-02-28
Net Assets/Liabilities
-155,388 GBP2024-02-27
-35,784 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-28
Retained earnings (accumulated losses)
-155,390 GBP2024-02-27
-35,786 GBP2023-02-28
Equity
-155,388 GBP2024-02-27
-35,784 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-27
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,666 GBP2024-02-27
12,666 GBP2023-02-28
Motor vehicles
50,935 GBP2024-02-27
41,481 GBP2023-02-28
Computers
3,070 GBP2024-02-27
3,070 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,671 GBP2024-02-27
57,217 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,600 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-1,600 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,473 GBP2024-02-27
8,408 GBP2023-02-28
Motor vehicles
30,038 GBP2024-02-27
24,139 GBP2023-02-28
Computers
3,070 GBP2024-02-27
3,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,581 GBP2024-02-27
35,617 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,065 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
6,699 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,764 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
3,193 GBP2024-02-27
4,258 GBP2023-02-28
Motor vehicles
20,897 GBP2024-02-27
17,342 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,309 GBP2024-02-27
42,029 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
127,517 GBP2024-02-27
42,029 GBP2023-02-28
Other Remaining Borrowings
Current
11,605 GBP2024-02-27
Trade Creditors/Trade Payables
Current
213,841 GBP2024-02-27
177,063 GBP2023-02-28
Corporation Tax Payable
Current
45,788 GBP2024-02-27
42,859 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,320 GBP2024-02-27
44,023 GBP2023-02-28
Other Creditors
Current
11,154 GBP2024-02-27
14,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,500 GBP2024-02-27
32,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
-119,604 GBP2023-03-01 ~ 2024-02-27