43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
12,173 GBP2024-02-28
21,346 GBP2023-02-28
Fixed Assets
12,173 GBP2024-02-28
21,346 GBP2023-02-28
Debtors
125,925 GBP2024-02-28
163,425 GBP2023-02-28
Cash at bank and in hand
1,762 GBP2024-02-28
11,630 GBP2023-02-28
Current Assets
127,687 GBP2024-02-28
175,055 GBP2023-02-28
Net Current Assets/Liabilities
106,379 GBP2024-02-28
106,409 GBP2023-02-28
Total Assets Less Current Liabilities
118,552 GBP2024-02-28
127,755 GBP2023-02-28
Net Assets/Liabilities
90,945 GBP2024-02-28
92,275 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
90,944 GBP2024-02-28
92,274 GBP2023-02-28
Equity
90,945 GBP2024-02-28
92,275 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Wages/Salaries
25,029 GBP2023-03-01 ~ 2024-02-28
22,404 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
All ordinary shares
20,000 GBP2023-03-01 ~ 2024-02-28
60,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,694 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
36,694 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,521 GBP2024-02-28
15,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,521 GBP2024-02-28
15,348 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,173 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,173 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
12,173 GBP2024-02-28
21,346 GBP2023-02-28
Trade Debtors/Trade Receivables
66,226 GBP2024-02-28
81,657 GBP2023-02-28
Other Debtors
59,699 GBP2024-02-28
81,768 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,122 GBP2024-02-28
43,408 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,097 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,186 GBP2024-02-28
13,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,734 GBP2024-02-28
20,853 GBP2023-02-28
Other Creditors
Amounts falling due after one year
5,560 GBP2024-02-28
10,571 GBP2023-02-28
Deferred Tax Liabilities
2,313 GBP2024-02-28
4,056 GBP2023-02-28
Advances or credits given to directors
-2,002 GBP2024-02-28
24,691 GBP2023-02-28
26,881 GBP2022-02-28
Advances or credits made to directors during the period
-26,693 GBP2023-03-01 ~ 2024-02-28
-2,190 GBP2022-03-01 ~ 2023-02-28