43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,495 GBP2024-02-29
3,327 GBP2023-02-28
Fixed Assets
2,495 GBP2024-02-29
3,327 GBP2023-02-28
Debtors
39,240 GBP2024-02-29
62,986 GBP2023-02-28
Cash at bank and in hand
80,709 GBP2024-02-29
46,881 GBP2023-02-28
Current Assets
119,949 GBP2024-02-29
109,867 GBP2023-02-28
Net Current Assets/Liabilities
72,776 GBP2024-02-29
70,347 GBP2023-02-28
Total Assets Less Current Liabilities
75,271 GBP2024-02-29
73,674 GBP2023-02-28
Net Assets/Liabilities
74,647 GBP2024-02-29
73,674 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
74,646 GBP2024-02-29
73,673 GBP2023-02-28
Equity
74,647 GBP2024-02-29
73,674 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
4,263 GBP2024-02-29
4,263 GBP2023-02-28
Office equipment
274 GBP2024-02-29
274 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,537 GBP2024-02-29
4,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,917 GBP2024-02-29
1,135 GBP2023-02-28
Office equipment
125 GBP2024-02-29
75 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,042 GBP2024-02-29
1,210 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
782 GBP2023-03-01 ~ 2024-02-29
Office equipment
50 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
2,346 GBP2024-02-29
3,128 GBP2023-02-28
Office equipment
149 GBP2024-02-29
199 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,934 GBP2024-02-29
14,358 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,239 GBP2024-02-29
16,214 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,648 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,000 GBP2024-02-29
1,800 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,500 GBP2023-02-28