43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
120,123 GBP2024-02-28
121,172 GBP2023-02-28
Fixed Assets
120,123 GBP2024-02-28
121,172 GBP2023-02-28
Debtors
213,732 GBP2024-02-28
180,489 GBP2023-02-28
Cash at bank and in hand
103,770 GBP2024-02-28
108,570 GBP2023-02-28
Current Assets
317,502 GBP2024-02-28
289,059 GBP2023-02-28
Net Current Assets/Liabilities
204,164 GBP2024-02-28
183,846 GBP2023-02-28
Total Assets Less Current Liabilities
324,287 GBP2024-02-28
305,018 GBP2023-02-28
Net Assets/Liabilities
208,299 GBP2024-02-28
207,175 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
208,199 GBP2024-02-28
207,075 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,414 GBP2024-02-28
59,414 GBP2023-02-28
Motor vehicles
242,199 GBP2024-02-28
183,599 GBP2023-02-28
Furniture and fittings
23,278 GBP2024-02-28
5,838 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
324,891 GBP2024-02-28
248,851 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,450 GBP2024-02-28
20,567 GBP2023-02-28
Motor vehicles
166,494 GBP2024-02-28
105,944 GBP2023-02-28
Furniture and fittings
5,824 GBP2024-02-28
1,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,768 GBP2024-02-28
127,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,883 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
60,550 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,656 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,089 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
26,964 GBP2024-02-28
38,847 GBP2023-02-28
Motor vehicles
75,705 GBP2024-02-28
77,655 GBP2023-02-28
Furniture and fittings
17,454 GBP2024-02-28
4,670 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
196,105 GBP2024-02-28
163,559 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
17,627 GBP2024-02-28
16,930 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,342 GBP2024-02-28
7,342 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,828 GBP2024-02-28
Corporation Tax Payable
Current
100,518 GBP2024-02-28
97,221 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
650 GBP2024-02-28
650 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
87,811 GBP2024-02-28
63,092 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,177 GBP2024-02-28
34,751 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,342 GBP2024-02-28
7,342 GBP2023-02-28
Between one and five year
87,811 GBP2024-02-28
63,092 GBP2023-02-28
Minimum gross finance lease payments owing
95,153 GBP2024-02-28
70,434 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
95,153 GBP2024-02-28
70,434 GBP2023-02-28