43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
12,408 GBP2024-02-29
364,517 GBP2023-02-28
Total Inventories
2,083,042 GBP2024-02-29
226,756 GBP2023-02-28
Debtors
730,593 GBP2024-02-29
905,964 GBP2023-02-28
Cash at bank and in hand
305,062 GBP2024-02-29
266,460 GBP2023-02-28
Current Assets
3,118,697 GBP2024-02-29
1,399,180 GBP2023-02-28
Creditors
Current
1,541,267 GBP2024-02-29
1,130,152 GBP2023-02-28
Net Current Assets/Liabilities
1,577,430 GBP2024-02-29
269,028 GBP2023-02-28
Total Assets Less Current Liabilities
1,589,838 GBP2024-02-29
633,545 GBP2023-02-28
Creditors
Non-current
52,256 GBP2024-02-29
120,875 GBP2023-02-28
Net Assets/Liabilities
1,537,582 GBP2024-02-29
512,670 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
1,537,482 GBP2024-02-29
512,570 GBP2023-02-28
Equity
1,537,582 GBP2024-02-29
512,670 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,780 GBP2024-02-29
99,546 GBP2023-02-28
Motor vehicles
795,623 GBP2023-02-28
Computers
3,056 GBP2024-02-29
3,056 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,836 GBP2024-02-29
898,225 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-44,766 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-795,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-840,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,627 GBP2024-02-29
76,957 GBP2023-02-28
Motor vehicles
454,968 GBP2023-02-28
Computers
2,801 GBP2024-02-29
1,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,428 GBP2024-02-29
533,708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,051 GBP2023-03-01 ~ 2024-02-29
Computers
1,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,069 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,381 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-454,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-493,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,153 GBP2024-02-29
22,589 GBP2023-02-28
Computers
255 GBP2024-02-29
1,273 GBP2023-02-28
Motor vehicles
340,655 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,392 GBP2024-02-29
198,553 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
658,201 GBP2024-02-29
707,411 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
730,593 GBP2024-02-29
905,964 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,890 GBP2024-02-29
9,846 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,684 GBP2024-02-29
79,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169,271 GBP2024-02-29
46,206 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,162 GBP2024-02-29
21,869 GBP2023-02-28
Other Creditors
Current
1,274,260 GBP2024-02-29
972,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,266 GBP2024-02-29
23,201 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,990 GBP2024-02-29
97,674 GBP2023-02-28