43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,432 GBP2023-02-28
37,608 GBP2022-02-28
Debtors
44,366 GBP2023-02-28
3,906 GBP2022-02-28
Cash at bank and in hand
717 GBP2023-02-28
8,442 GBP2022-02-28
Current Assets
45,083 GBP2023-02-28
12,348 GBP2022-02-28
Creditors
Current
41,624 GBP2023-02-28
16,376 GBP2022-02-28
Net Current Assets/Liabilities
3,459 GBP2023-02-28
-4,028 GBP2022-02-28
Total Assets Less Current Liabilities
8,891 GBP2023-02-28
33,580 GBP2022-02-28
Creditors
Non-current
70,172 GBP2023-02-28
96,000 GBP2022-02-28
Net Assets/Liabilities
-61,281 GBP2023-02-28
-62,420 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-61,283 GBP2023-02-28
-62,422 GBP2022-02-28
Equity
-61,281 GBP2023-02-28
-62,420 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,962 GBP2023-02-28
4,854 GBP2022-02-28
Furniture and fittings
2,844 GBP2023-02-28
2,844 GBP2022-02-28
Motor vehicles
19,000 GBP2023-02-28
61,997 GBP2022-02-28
Computers
3,057 GBP2023-02-28
3,057 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
29,863 GBP2023-02-28
72,752 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-57,747 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-57,747 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,791 GBP2023-02-28
4,342 GBP2022-02-28
Furniture and fittings
2,842 GBP2023-02-28
2,842 GBP2022-02-28
Motor vehicles
13,854 GBP2023-02-28
25,478 GBP2022-02-28
Computers
2,944 GBP2023-02-28
2,482 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,431 GBP2023-02-28
35,144 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
4,750 GBP2022-03-01 ~ 2023-02-28
Computers
462 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,661 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,374 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,374 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
171 GBP2023-02-28
512 GBP2022-02-28
Furniture and fittings
2 GBP2023-02-28
2 GBP2022-02-28
Motor vehicles
5,146 GBP2023-02-28
36,519 GBP2022-02-28
Computers
113 GBP2023-02-28
575 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,537 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,829 GBP2023-02-28
Amounts falling due within one year, Current
3,906 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
44,366 GBP2023-02-28
Amounts falling due within one year, Current
3,906 GBP2022-02-28
Trade Creditors/Trade Payables
Current
12,361 GBP2023-02-28
5,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
7,261 GBP2023-02-28
6,396 GBP2022-02-28
Other Creditors
Current
22,002 GBP2023-02-28
4,980 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
70,172 GBP2023-02-28
96,000 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
Class 2 ordinary share
1 shares2023-02-28