43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,856 GBP2019-02-28
67,726 GBP2018-02-28
Fixed Assets
74,856 GBP2019-02-28
67,726 GBP2018-02-28
Debtors
261,833 GBP2019-02-28
301,863 GBP2018-02-28
Cash at bank and in hand
375,418 GBP2019-02-28
348,476 GBP2018-02-28
Current Assets
637,251 GBP2019-02-28
650,339 GBP2018-02-28
Net Current Assets/Liabilities
526,938 GBP2019-02-28
470,118 GBP2018-02-28
Total Assets Less Current Liabilities
601,794 GBP2019-02-28
537,844 GBP2018-02-28
Net Assets/Liabilities
589,321 GBP2019-02-28
535,218 GBP2018-02-28
Equity
Called up share capital
9,000 GBP2019-02-28
9,000 GBP2018-02-28
Retained earnings (accumulated losses)
580,321 GBP2019-02-28
526,218 GBP2018-02-28
Equity
589,321 GBP2019-02-28
535,218 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,414 GBP2019-02-28
156,004 GBP2018-03-01
Motor vehicles
144,229 GBP2019-02-28
114,234 GBP2018-03-01
Property, Plant & Equipment - Gross Cost
310,643 GBP2019-02-28
270,238 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,797 GBP2019-02-28
113,331 GBP2018-03-01
Motor vehicles
102,990 GBP2019-02-28
89,181 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,787 GBP2019-02-28
202,512 GBP2018-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,466 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,275 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
33,617 GBP2019-02-28
42,673 GBP2018-02-28
Motor vehicles
41,239 GBP2019-02-28
25,053 GBP2018-02-28
Trade Debtors/Trade Receivables
254,245 GBP2019-02-28
266,776 GBP2018-02-28
Other Debtors
7,588 GBP2019-02-28
35,087 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,260 GBP2019-02-28
44,277 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
24,499 GBP2019-02-28
43,175 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
67,534 GBP2019-02-28
88,228 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
204 GBP2019-02-28
Other Creditors
Amounts falling due within one year
4,816 GBP2019-02-28
4,541 GBP2018-02-28
Deferred Tax Liabilities
12,473 GBP2019-02-28
2,626 GBP2018-03-01
2,626 GBP2018-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,847 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
12,473 GBP2019-02-28
2,626 GBP2018-02-28
Dividends Paid on Shares
71,000 GBP2018-03-01 ~ 2019-02-28
60,200 GBP2017-03-01 ~ 2018-02-28
All ordinary shares
71,000 GBP2018-03-01 ~ 2019-02-28