43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,026 GBP2023-02-28
17,579 GBP2022-02-28
Debtors
17,585 GBP2023-02-28
196,849 GBP2022-02-28
Cash at bank and in hand
59,207 GBP2023-02-28
1,536 GBP2022-02-28
Current Assets
76,792 GBP2023-02-28
198,385 GBP2022-02-28
Net Current Assets/Liabilities
-24,079 GBP2023-02-28
24,930 GBP2022-02-28
Total Assets Less Current Liabilities
-11,053 GBP2023-02-28
42,509 GBP2022-02-28
Net Assets/Liabilities
-32,259 GBP2023-02-28
10,951 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-32,359 GBP2023-02-28
10,851 GBP2022-02-28
Equity
-32,259 GBP2023-02-28
10,951 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,844 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,818 GBP2023-02-28
22,265 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,553 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
13,026 GBP2023-02-28
17,579 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,948 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,579 GBP2023-02-28
3,487 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,092 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,369 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
10,461 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,287 GBP2023-02-28
33,872 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
5,298 GBP2023-02-28
162,977 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
17,585 GBP2023-02-28
196,849 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-02-28
6,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,487 GBP2023-02-28
3,487 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,289 GBP2023-02-28
33,058 GBP2022-02-28
Other Taxation & Social Security Payable
Current
75,933 GBP2023-02-28
53,131 GBP2022-02-28
Other Creditors
Current
9,162 GBP2023-02-28
77,779 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
13,500 GBP2023-02-28
19,500 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,231 GBP2023-02-28
8,718 GBP2022-02-28