43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,743 GBP2022-02-28
50,998 GBP2021-02-28
Fixed Assets
61,743 GBP2022-02-28
50,998 GBP2021-02-28
Total Inventories
81,304 GBP2022-02-28
18,584 GBP2021-02-28
Debtors
158,926 GBP2022-02-28
83,460 GBP2021-02-28
Cash at bank and in hand
4,310 GBP2022-02-28
248,506 GBP2021-02-28
Current Assets
244,540 GBP2022-02-28
350,550 GBP2021-02-28
Creditors
-240,053 GBP2022-02-28
-215,724 GBP2021-02-28
Net Current Assets/Liabilities
4,487 GBP2022-02-28
134,826 GBP2021-02-28
Total Assets Less Current Liabilities
66,230 GBP2022-02-28
185,824 GBP2021-02-28
Net Assets/Liabilities
1,763 GBP2022-02-28
104,735 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
1,753 GBP2022-02-28
104,725 GBP2021-02-28
Average Number of Employees
82021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,622 GBP2022-02-28
5,981 GBP2021-02-28
Motor vehicles
68,750 GBP2022-02-28
56,750 GBP2021-02-28
Computers
7,761 GBP2022-02-28
1,073 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
89,133 GBP2022-02-28
63,804 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2022-02-28
1,047 GBP2021-02-28
Motor vehicles
22,700 GBP2022-02-28
11,350 GBP2021-02-28
Computers
2,114 GBP2022-02-28
409 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,390 GBP2022-02-28
12,806 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
11,350 GBP2021-03-01 ~ 2022-02-28
Computers
1,705 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,584 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
10,046 GBP2022-02-28
4,934 GBP2021-02-28
Motor vehicles
46,050 GBP2022-02-28
45,400 GBP2021-02-28
Computers
5,647 GBP2022-02-28
664 GBP2021-02-28
Value of work in progress
53,418 GBP2022-02-28
11,620 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
108,245 GBP2022-02-28
54,213 GBP2021-02-28
Other Debtors
Current
12,870 GBP2022-02-28
21,577 GBP2021-02-28
Amounts owed by directors
Current
21,474 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
8,663 GBP2022-02-28
8,035 GBP2021-02-28
Trade Creditors/Trade Payables
Current
37,481 GBP2022-02-28
14,267 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
7,500 GBP2021-02-28
Corporation Tax Payable
Current
22,037 GBP2022-02-28
44,930 GBP2021-02-28
Other Taxation & Social Security Payable
Current
5,160 GBP2022-02-28
11,161 GBP2021-02-28
Amount of value-added tax that is payable
Current
118,653 GBP2022-02-28
77,741 GBP2021-02-28
Other Creditors
Current
32,470 GBP2022-02-28
21,346 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
5,589 GBP2022-02-28
6,042 GBP2021-02-28
Amounts owed to directors
Current
24,702 GBP2021-02-28
Creditors
Current
240,053 GBP2022-02-28
215,724 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,236 GBP2022-02-28
28,899 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,663 GBP2022-02-28
8,035 GBP2021-02-28
Between one and five year
20,236 GBP2022-02-28
28,899 GBP2021-02-28
Minimum gross finance lease payments owing
28,899 GBP2022-02-28
36,934 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
28,899 GBP2022-02-28
36,934 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,731 GBP2022-02-28
9,690 GBP2021-02-28