43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
45,701 GBP2024-02-29
23,476 GBP2023-02-28
Total Inventories
15,300 GBP2024-02-29
Debtors
39,679 GBP2024-02-29
10,069 GBP2023-02-28
Cash at bank and in hand
3,427 GBP2024-02-29
38,602 GBP2023-02-28
Current Assets
58,406 GBP2024-02-29
48,671 GBP2023-02-28
Net Current Assets/Liabilities
-436,389 GBP2024-02-29
-280,956 GBP2023-02-28
Net Assets/Liabilities
-390,688 GBP2024-02-29
-257,480 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,275 GBP2024-02-29
8,093 GBP2023-02-28
Motor vehicles
33,028 GBP2024-02-29
24,028 GBP2023-02-28
Computers
5,474 GBP2024-02-29
5,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,777 GBP2024-02-29
37,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,613 GBP2024-02-29
1,619 GBP2023-02-28
Motor vehicles
16,141 GBP2024-02-29
10,511 GBP2023-02-28
Computers
2,322 GBP2024-02-29
1,534 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,076 GBP2024-02-29
13,664 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,630 GBP2023-03-01 ~ 2024-02-29
Computers
788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,662 GBP2024-02-29
6,474 GBP2023-02-28
Motor vehicles
16,887 GBP2024-02-29
13,517 GBP2023-02-28
Computers
3,152 GBP2024-02-29
3,485 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,636 GBP2024-02-29
69 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
18,043 GBP2024-02-29
Debtors
Amounts falling due within one year
39,679 GBP2024-02-29
10,069 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,416 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
152,992 GBP2024-02-29
21,409 GBP2023-02-28
Other Creditors
Amounts falling due within one year
57,178 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
284,625 GBP2024-02-29
302,302 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28