43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
115,784 GBP2023-02-26
140,522 GBP2022-02-27
Debtors
52,521 GBP2023-02-26
33,753 GBP2022-02-27
Cash at bank and in hand
3,271 GBP2023-02-26
9,202 GBP2022-02-27
Current Assets
55,792 GBP2023-02-26
42,955 GBP2022-02-27
Net Current Assets/Liabilities
-87,737 GBP2023-02-26
-59,652 GBP2022-02-27
Total Assets Less Current Liabilities
28,047 GBP2023-02-26
80,870 GBP2022-02-27
Creditors
Amounts falling due after one year
-26,635 GBP2023-02-26
-35,459 GBP2022-02-27
Net Assets/Liabilities
1,412 GBP2023-02-26
45,411 GBP2022-02-27
Equity
Called up share capital
100 GBP2023-02-26
100 GBP2022-02-27
Retained earnings (accumulated losses)
1,312 GBP2023-02-26
45,311 GBP2022-02-27
Equity
1,412 GBP2023-02-26
45,411 GBP2022-02-27
Average Number of Employees
72022-02-28 ~ 2023-02-26
22021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,815 GBP2023-02-26
54,246 GBP2022-02-27
Vehicles
170,142 GBP2023-02-26
155,142 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
225,957 GBP2023-02-26
209,388 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,150 GBP2023-02-26
17,549 GBP2022-02-27
Vehicles
81,023 GBP2023-02-26
51,317 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,173 GBP2023-02-26
68,866 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,601 GBP2022-02-28 ~ 2023-02-26
Vehicles
29,706 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,307 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment
Plant and equipment
26,665 GBP2023-02-26
36,697 GBP2022-02-27
Vehicles
89,119 GBP2023-02-26
103,825 GBP2022-02-27
Other Debtors
52,521 GBP2023-02-26
33,753 GBP2022-02-27
Bank Overdrafts
Amounts falling due within one year
10,800 GBP2023-02-26
10,800 GBP2022-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2023-02-26
2,714 GBP2022-02-27
Taxation/Social Security Payable
Amounts falling due within one year
130,709 GBP2023-02-26
88,093 GBP2022-02-27
Other Creditors
Amounts falling due within one year
1,000 GBP2023-02-26
1,000 GBP2022-02-27
Bank Borrowings
Amounts falling due after one year
26,635 GBP2023-02-26
35,459 GBP2022-02-27