43999 - Other Specialised Construction Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,227 GBP2024-02-29
18,844 GBP2023-02-28
Debtors
19,458 GBP2024-02-29
24,354 GBP2023-02-28
Cash at bank and in hand
3,795 GBP2024-02-29
21,254 GBP2023-02-28
Current Assets
23,253 GBP2024-02-29
45,608 GBP2023-02-28
Creditors
Current
4,139 GBP2024-02-29
25,848 GBP2023-02-28
Net Current Assets/Liabilities
19,114 GBP2024-02-29
19,760 GBP2023-02-28
Total Assets Less Current Liabilities
45,341 GBP2024-02-29
38,604 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
45,239 GBP2024-02-29
38,502 GBP2023-02-28
Equity
45,341 GBP2024-02-29
38,604 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,947 GBP2024-02-29
29,947 GBP2023-02-28
Motor vehicles
35,625 GBP2024-02-29
31,323 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,572 GBP2024-02-29
61,270 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,782 GBP2024-02-29
25,728 GBP2023-02-28
Motor vehicles
12,563 GBP2024-02-29
16,698 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,345 GBP2024-02-29
42,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,054 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,165 GBP2024-02-29
4,219 GBP2023-02-28
Motor vehicles
23,062 GBP2024-02-29
14,625 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,458 GBP2024-02-29
24,354 GBP2023-02-28
Trade Creditors/Trade Payables
Current
892 GBP2024-02-29
24,697 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,440 GBP2024-02-29
966 GBP2023-02-28
Other Creditors
Current
807 GBP2024-02-29
185 GBP2023-02-28