43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,805 GBP2024-02-29
35,927 GBP2023-02-28
Debtors
189,779 GBP2024-02-29
101,328 GBP2023-02-28
Cash at bank and in hand
31,625 GBP2024-02-29
40,294 GBP2023-02-28
Current Assets
221,404 GBP2024-02-29
141,622 GBP2023-02-28
Creditors
Current
98,990 GBP2024-02-29
70,764 GBP2023-02-28
Net Current Assets/Liabilities
122,414 GBP2024-02-29
70,858 GBP2023-02-28
Total Assets Less Current Liabilities
167,219 GBP2024-02-29
106,785 GBP2023-02-28
Creditors
Non-current
24,932 GBP2024-02-29
20,422 GBP2023-02-28
Net Assets/Liabilities
142,287 GBP2024-02-29
86,363 GBP2023-02-28
Equity
Called up share capital
180 GBP2024-02-29
180 GBP2023-02-28
Retained earnings (accumulated losses)
142,107 GBP2024-02-29
86,183 GBP2023-02-28
Equity
142,287 GBP2024-02-29
86,363 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
647 GBP2024-02-29
647 GBP2023-02-28
Motor vehicles
58,611 GBP2024-02-29
38,370 GBP2023-02-28
Computers
5,121 GBP2024-02-29
5,121 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,379 GBP2024-02-29
44,138 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2024-02-29
216 GBP2023-02-28
Motor vehicles
14,021 GBP2024-02-29
2,874 GBP2023-02-28
Computers
5,121 GBP2024-02-29
5,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,574 GBP2024-02-29
8,211 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
216 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
215 GBP2024-02-29
431 GBP2023-02-28
Motor vehicles
44,590 GBP2024-02-29
35,496 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
20,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,328 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,348 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
28,944 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
157,779 GBP2024-02-29
95,211 GBP2023-02-28
Other Debtors
Current
30,329 GBP2024-02-29
2,506 GBP2023-02-28
Prepayments
Current
1,671 GBP2024-02-29
3,611 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,779 GBP2024-02-29
Amounts falling due within one year, Current
101,328 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,255 GBP2024-02-29
8,358 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,470 GBP2024-02-29
7,024 GBP2023-02-28
Corporation Tax Payable
Current
13,754 GBP2024-02-29
5,085 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,772 GBP2024-02-29
7,631 GBP2023-02-28
Other Creditors
Current
30,016 GBP2024-02-29
30,135 GBP2023-02-28
Accrued Liabilities
Current
1,975 GBP2024-02-29
1,825 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,932 GBP2024-02-29
20,422 GBP2023-02-28