43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
94,026 GBP2024-02-29
84,684 GBP2023-02-28
Total Inventories
170,000 GBP2024-02-29
178,000 GBP2023-02-28
Debtors
111,553 GBP2024-02-29
206,133 GBP2023-02-28
Cash at bank and in hand
3,733 GBP2024-02-29
5,296 GBP2023-02-28
Current Assets
285,286 GBP2024-02-29
389,429 GBP2023-02-28
Net Current Assets/Liabilities
-88,895 GBP2024-02-29
-129,225 GBP2023-02-28
Total Assets Less Current Liabilities
5,131 GBP2024-02-29
-44,541 GBP2023-02-28
Equity
Called up share capital
20,002 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
30,513 GBP2024-02-29
Retained earnings (accumulated losses)
-45,384 GBP2024-02-29
-44,543 GBP2023-02-28
Equity
5,131 GBP2024-02-29
-44,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,845 GBP2024-02-29
82,799 GBP2023-02-28
Furniture and fittings
7,100 GBP2024-02-29
7,100 GBP2023-02-28
Motor vehicles
40,767 GBP2024-02-29
16,300 GBP2023-02-28
Computers
4,616 GBP2024-02-29
4,616 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,328 GBP2024-02-29
110,815 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,845 GBP2024-02-29
13,527 GBP2023-02-28
Furniture and fittings
4,499 GBP2024-02-29
3,632 GBP2023-02-28
Motor vehicles
8,167 GBP2024-02-29
5,456 GBP2023-02-28
Computers
3,791 GBP2024-02-29
3,516 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,302 GBP2024-02-29
26,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,318 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
867 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,711 GBP2023-03-01 ~ 2024-02-29
Computers
275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
58,000 GBP2024-02-29
69,272 GBP2023-02-28
Furniture and fittings
2,601 GBP2024-02-29
3,468 GBP2023-02-28
Motor vehicles
32,600 GBP2024-02-29
10,844 GBP2023-02-28
Computers
825 GBP2024-02-29
1,100 GBP2023-02-28
Merchandise
170,000 GBP2024-02-29
178,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
111,553 GBP2024-02-29
204,417 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,716 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
111,553 GBP2024-02-29
206,133 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
26,709 GBP2024-02-29
40,832 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,204 GBP2024-02-29
10,189 GBP2023-02-28
Trade Creditors/Trade Payables
Current
108,352 GBP2024-02-29
163,522 GBP2023-02-28
Corporation Tax Payable
Current
4,769 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,409 GBP2024-02-29
3,055 GBP2023-02-28
Accrued Liabilities
Current
1,082 GBP2024-02-29
1,200 GBP2023-02-28