43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
220 GBP2022-02-28
Property, Plant & Equipment
5,408 GBP2022-02-28
Fixed Assets
5,628 GBP2022-02-28
Total Inventories
1,210 GBP2022-02-28
Debtors
5,685 GBP2023-03-31
16,610 GBP2022-02-28
Cash at bank and in hand
-102 GBP2023-03-31
2,761 GBP2022-02-28
Current Assets
5,583 GBP2023-03-31
20,581 GBP2022-02-28
Net Current Assets/Liabilities
-21,772 GBP2023-03-31
-5,340 GBP2022-02-28
Net Assets/Liabilities
-21,772 GBP2023-03-31
288 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-02-28
Retained earnings (accumulated losses)
-21,972 GBP2023-03-31
88 GBP2022-02-28
Equity
-21,772 GBP2023-03-31
288 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2022-02-28
Intangible Assets
Other than goodwill
220 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968 GBP2022-02-28
Motor vehicles
10,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
12,368 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,968 GBP2022-03-01 ~ 2023-03-31
Motor vehicles
-10,400 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-12,368 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191 GBP2022-02-28
Motor vehicles
5,769 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,960 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,191 GBP2022-03-01 ~ 2023-03-31
Motor vehicles
-5,769 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,960 GBP2022-03-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
777 GBP2022-02-28
Motor vehicles
4,631 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,685 GBP2023-03-31
1,040 GBP2022-02-28
Other Debtors
Amounts falling due within one year
15,570 GBP2022-02-28
Debtors
Amounts falling due within one year
5,685 GBP2023-03-31
16,610 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,297 GBP2023-03-31
20,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,575 GBP2023-03-31
2,602 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,567 GBP2023-03-31
3,319 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
575 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
341 GBP2023-03-31
Average Number of Employees
12022-03-01 ~ 2023-03-31
12021-03-01 ~ 2022-02-28