43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,317 GBP2024-02-29
11,482 GBP2023-02-28
Debtors
4,707 GBP2024-02-29
23,015 GBP2023-02-28
Cash at bank and in hand
89 GBP2024-02-29
3,335 GBP2023-02-28
Current Assets
4,796 GBP2024-02-29
26,350 GBP2023-02-28
Net Current Assets/Liabilities
-136,211 GBP2024-02-29
-113,994 GBP2023-02-28
Total Assets Less Current Liabilities
-128,894 GBP2024-02-29
-102,512 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,857 GBP2023-02-28
Net Assets/Liabilities
-128,894 GBP2024-02-29
-105,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,475 GBP2024-02-29
1,654 GBP2023-02-28
Motor vehicles
25,048 GBP2024-02-29
25,218 GBP2023-02-28
Furniture and fittings
4,202 GBP2024-02-29
9,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,725 GBP2024-02-29
36,075 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-170 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-5,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475 GBP2024-02-29
1,654 GBP2023-02-28
Motor vehicles
17,891 GBP2024-02-29
14,366 GBP2023-02-28
Furniture and fittings
4,042 GBP2024-02-29
8,573 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,408 GBP2024-02-29
24,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,578 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-53 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,881 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
7,157 GBP2024-02-29
10,852 GBP2023-02-28
Furniture and fittings
160 GBP2024-02-29
630 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,707 GBP2024-02-29
23,015 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,362 GBP2024-02-29
4,468 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-980 GBP2024-02-29
8,081 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,830 GBP2024-02-29
27,489 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
337 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,996 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
100,695 GBP2024-02-29
93,873 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-02-29
1,100 GBP2023-02-28
Other Creditors
Amounts falling due after one year
2,857 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28