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.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
165,927 GBP2021-02-28
200,940 GBP2020-02-29
Total Inventories
335 GBP2021-02-28
Debtors
517,194 GBP2021-02-28
460,159 GBP2020-02-29
Cash at bank and in hand
300 GBP2021-02-28
300 GBP2020-02-29
Current Assets
517,829 GBP2021-02-28
460,459 GBP2020-02-29
Creditors
Current
443,649 GBP2021-02-28
333,591 GBP2020-02-29
Net Current Assets/Liabilities
74,180 GBP2021-02-28
126,868 GBP2020-02-29
Total Assets Less Current Liabilities
240,107 GBP2021-02-28
327,808 GBP2020-02-29
Creditors
Non-current
106,083 GBP2021-02-28
142,298 GBP2020-02-29
Net Assets/Liabilities
134,024 GBP2021-02-28
185,510 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
134,022 GBP2021-02-28
185,508 GBP2020-02-29
Equity
134,024 GBP2021-02-28
185,510 GBP2020-02-29
Average Number of Employees
202020-03-01 ~ 2021-02-28
212019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,750 GBP2021-02-28
81,500 GBP2020-02-29
Furniture and fittings
18,122 GBP2021-02-28
18,122 GBP2020-02-29
Motor vehicles
154,027 GBP2021-02-28
154,027 GBP2020-02-29
Computers
814 GBP2021-02-28
814 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
255,713 GBP2021-02-28
254,463 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,741 GBP2021-02-28
5,093 GBP2020-02-29
Furniture and fittings
13,170 GBP2021-02-28
12,296 GBP2020-02-29
Motor vehicles
59,061 GBP2021-02-28
35,320 GBP2020-02-29
Computers
814 GBP2021-02-28
814 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,786 GBP2021-02-28
53,523 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,648 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
874 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
23,741 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,263 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
66,009 GBP2021-02-28
76,407 GBP2020-02-29
Furniture and fittings
4,952 GBP2021-02-28
5,826 GBP2020-02-29
Motor vehicles
94,966 GBP2021-02-28
118,707 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,628 GBP2021-02-28
457,088 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
15,566 GBP2021-02-28
3,071 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
517,194 GBP2021-02-28
460,159 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
192,497 GBP2021-02-28
112,557 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
38,285 GBP2021-02-28
43,610 GBP2020-02-29
Trade Creditors/Trade Payables
Current
75,052 GBP2021-02-28
30,181 GBP2020-02-29
Corporation Tax Payable
Current
11,386 GBP2021-02-28
11,386 GBP2020-02-29
Other Taxation & Social Security Payable
Current
7,480 GBP2021-02-28
7,499 GBP2020-02-29
Accrued Liabilities
Current
1,753 GBP2021-02-28
1,753 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
106,083 GBP2021-02-28
142,298 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
8,014 GBP2020-03-01 ~ 2021-02-28
Dividends Paid
Retained earnings (accumulated losses)
-59,500 GBP2020-03-01 ~ 2021-02-28