43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
20,116 GBP2023-02-28
27,361 GBP2022-02-28
Debtors
156 GBP2022-02-28
Cash at bank and in hand
-28 GBP2023-02-28
22,359 GBP2022-02-28
Current Assets
-28 GBP2023-02-28
22,515 GBP2022-02-28
Net Current Assets/Liabilities
-8,940 GBP2023-02-28
4,768 GBP2022-02-28
Total Assets Less Current Liabilities
11,176 GBP2023-02-28
32,129 GBP2022-02-28
Creditors
Amounts falling due after one year
-42,901 GBP2022-02-28
Net Assets/Liabilities
11,176 GBP2023-02-28
-10,772 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
11,176 GBP2023-02-28
-10,772 GBP2022-02-28
Equity
11,176 GBP2023-02-28
-10,772 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,827 GBP2023-02-28
30,827 GBP2022-02-28
Motor vehicles
5,400 GBP2023-02-28
5,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
36,227 GBP2023-02-28
36,227 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,871 GBP2023-02-28
6,706 GBP2022-02-28
Motor vehicles
3,240 GBP2023-02-28
2,160 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,111 GBP2023-02-28
8,866 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,165 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,080 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,245 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
17,956 GBP2023-02-28
24,121 GBP2022-02-28
Motor vehicles
2,160 GBP2023-02-28
3,240 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
156 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,452 GBP2023-02-28
7,452 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
1,460 GBP2023-02-28
10,295 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
42,901 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28