43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
21,751 GBP2022-02-28
72,000 GBP2021-02-28
Fixed Assets - Investments
20,000 GBP2022-02-28
40,000 GBP2021-02-28
Fixed Assets
41,751 GBP2022-02-28
112,000 GBP2021-02-28
Total Inventories
87,353 GBP2022-02-28
161,575 GBP2021-02-28
Debtors
17,800 GBP2022-02-28
24,810 GBP2021-02-28
Cash at bank and in hand
2,288 GBP2022-02-28
Current Assets
107,441 GBP2022-02-28
186,385 GBP2021-02-28
Creditors
-121,968 GBP2022-02-28
-108,577 GBP2021-02-28
Net Current Assets/Liabilities
-14,527 GBP2022-02-28
77,808 GBP2021-02-28
Total Assets Less Current Liabilities
27,224 GBP2022-02-28
189,808 GBP2021-02-28
Net Assets/Liabilities
-288,998 GBP2022-02-28
-213,767 GBP2021-02-28
Equity
Called up share capital
14,000 GBP2022-02-28
14,000 GBP2021-02-28
Retained earnings (accumulated losses)
-302,998 GBP2022-02-28
-227,767 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,887 GBP2022-02-28
63,887 GBP2021-02-28
Motor vehicles
27,691 GBP2022-02-28
27,691 GBP2021-02-28
Computers
4,422 GBP2022-02-28
4,422 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
53,000 GBP2022-02-28
96,000 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-43,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,200 GBP2022-02-28
15,972 GBP2021-02-28
Motor vehicles
12,115 GBP2022-02-28
6,923 GBP2021-02-28
Computers
1,934 GBP2022-02-28
1,105 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,249 GBP2022-02-28
24,000 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,228 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
5,192 GBP2021-03-01 ~ 2022-02-28
Computers
829 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,249 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
3,687 GBP2022-02-28
47,915 GBP2021-02-28
Motor vehicles
15,576 GBP2022-02-28
20,768 GBP2021-02-28
Computers
2,488 GBP2022-02-28
3,317 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
7,360 GBP2021-02-28
Debtors
Current
7,360 GBP2021-02-28
Non-current
17,800 GBP2022-02-28
17,450 GBP2021-02-28
Trade Creditors/Trade Payables
Current
48,481 GBP2022-02-28
50,444 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
186 GBP2021-02-28
Other Taxation & Social Security Payable
Current
21,545 GBP2022-02-28
13,725 GBP2021-02-28
Amount of value-added tax that is payable
Current
28,339 GBP2022-02-28
Creditors
Current
121,968 GBP2022-02-28
108,577 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Amounts owed to directors
Non-current
266,222 GBP2022-02-28
353,575 GBP2021-02-28