43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,438 GBP2024-02-29
1,798 GBP2023-02-28
Debtors
16,155 GBP2024-02-29
13,413 GBP2023-02-28
Cash at bank and in hand
5,411 GBP2024-02-29
6,102 GBP2023-02-28
Current Assets
21,566 GBP2024-02-29
19,515 GBP2023-02-28
Net Current Assets/Liabilities
16,400 GBP2024-02-29
17,386 GBP2023-02-28
Total Assets Less Current Liabilities
17,838 GBP2024-02-29
19,184 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,958 GBP2024-02-29
-14,247 GBP2023-02-28
Net Assets/Liabilities
6,880 GBP2024-02-29
4,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Computers
968 GBP2024-02-29
968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,968 GBP2024-02-29
2,968 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,181 GBP2024-02-29
976 GBP2023-02-28
Computers
349 GBP2024-02-29
194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,530 GBP2024-02-29
1,170 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
205 GBP2023-03-01 ~ 2024-02-29
Computers
155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
819 GBP2024-02-29
1,024 GBP2023-02-28
Computers
619 GBP2024-02-29
774 GBP2023-02-28
Other Debtors
Amounts falling due within one year
16,155 GBP2024-02-29
13,413 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,878 GBP2024-02-29
2,129 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,988 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,958 GBP2024-02-29
14,247 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28