43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
52021-09-23 ~ 2023-02-28
Property, Plant & Equipment
29,300 GBP2024-02-29
66,901 GBP2023-02-28
Total Inventories
1,674,114 GBP2024-02-29
2,360,319 GBP2023-02-28
Debtors
37,351 GBP2024-02-29
66,865 GBP2023-02-28
Cash at bank and in hand
60 GBP2024-02-29
48,869 GBP2023-02-28
Current Assets
1,711,525 GBP2024-02-29
2,476,053 GBP2023-02-28
Net Current Assets/Liabilities
-406,638 GBP2024-02-29
79,478 GBP2023-02-28
Total Assets Less Current Liabilities
-377,338 GBP2024-02-29
146,379 GBP2023-02-28
Net Assets/Liabilities
-382,905 GBP2024-02-29
133,668 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
Retained earnings (accumulated losses)
-383,005 GBP2024-02-29
133,668 GBP2023-02-28
Equity
-382,905 GBP2024-02-29
133,668 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,534 GBP2024-02-29
89,201 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-47,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,234 GBP2024-02-29
22,300 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,300 GBP2024-02-29
66,901 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,951 GBP2024-02-29
31,951 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,400 GBP2024-02-29
34,914 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
37,351 GBP2024-02-29
66,865 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,495,034 GBP2024-02-29
1,263,185 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,950 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,262 GBP2024-02-29
160,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
114,125 GBP2024-02-29
90,796 GBP2023-02-28
Other Creditors
Current
439,742 GBP2024-02-29
848,244 GBP2023-02-28