43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
167,408 GBP2024-02-29
34,858 GBP2023-02-28
Investment Property
450,000 GBP2024-02-29
Fixed Assets
617,408 GBP2024-02-29
34,858 GBP2023-02-28
Debtors
399,803 GBP2024-02-29
190,835 GBP2023-02-28
Cash at bank and in hand
5,287 GBP2024-02-29
887 GBP2023-02-28
Current Assets
405,090 GBP2024-02-29
191,722 GBP2023-02-28
Net Current Assets/Liabilities
-506,658 GBP2024-02-29
37,076 GBP2023-02-28
Total Assets Less Current Liabilities
110,750 GBP2024-02-29
71,934 GBP2023-02-28
Net Assets/Liabilities
9,117 GBP2024-02-29
48,214 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
9,116 GBP2024-02-29
48,213 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,046 GBP2024-02-29
36,486 GBP2023-02-28
Furniture and fittings
591 GBP2024-02-29
371 GBP2023-02-28
Computers
3,351 GBP2024-02-29
369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,988 GBP2024-02-29
37,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,192 GBP2024-02-29
2,366 GBP2023-02-28
Furniture and fittings
388 GBP2024-02-29
2 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,580 GBP2024-02-29
2,368 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,826 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
163,854 GBP2024-02-29
34,120 GBP2023-02-28
Furniture and fittings
203 GBP2024-02-29
369 GBP2023-02-28
Computers
3,351 GBP2024-02-29
369 GBP2023-02-28
Investment Property - Fair Value Model
450,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
351,042 GBP2024-02-29
169,908 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
62,053 GBP2024-02-29
12,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,168 GBP2024-02-29
62,873 GBP2023-02-28
Other Taxation & Social Security Payable
Current
604,717 GBP2024-02-29
42,684 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
101,633 GBP2024-02-29
23,720 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
62,053 GBP2024-02-29
12,162 GBP2023-02-28
Between one and five year
101,633 GBP2024-02-29
23,720 GBP2023-02-28
Minimum gross finance lease payments owing
163,686 GBP2024-02-29
35,882 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
163,686 GBP2024-02-29
35,882 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
244,921 GBP2024-02-29
Between one and five year
168,575 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
413,496 GBP2024-02-29