43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
14,544 GBP2021-02-28
35,088 GBP2020-02-28
Total Inventories
455,000 GBP2021-02-28
572,700 GBP2020-02-28
Debtors
85,039 GBP2021-02-28
110,221 GBP2020-02-28
Cash at bank and in hand
207,213 GBP2021-02-28
17,162 GBP2020-02-28
Current Assets
747,252 GBP2021-02-28
700,083 GBP2020-02-28
Creditors
Current
707,965 GBP2021-02-28
714,794 GBP2020-02-28
Net Current Assets/Liabilities
39,287 GBP2021-02-28
-14,711 GBP2020-02-28
Total Assets Less Current Liabilities
53,831 GBP2021-02-28
20,377 GBP2020-02-28
Creditors
Non-current
-50,000 GBP2021-02-28
Net Assets/Liabilities
2,820 GBP2021-02-28
15,575 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
2,720 GBP2021-02-28
15,475 GBP2020-02-28
Equity
2,820 GBP2021-02-28
15,575 GBP2020-02-28
Average Number of Employees
42020-02-29 ~ 2021-02-28
52019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,310 GBP2021-02-28
13,310 GBP2020-02-28
Furniture and fittings
22,629 GBP2021-02-28
22,629 GBP2020-02-28
Motor vehicles
26,596 GBP2021-02-28
66,596 GBP2020-02-28
Computers
11,632 GBP2021-02-28
11,632 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
74,167 GBP2021-02-28
114,167 GBP2020-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-40,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,311 GBP2021-02-28
9,782 GBP2020-02-28
Furniture and fittings
19,442 GBP2021-02-28
19,088 GBP2020-02-28
Motor vehicles
20,285 GBP2021-02-28
41,306 GBP2020-02-28
Computers
9,585 GBP2021-02-28
8,903 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,623 GBP2021-02-28
79,079 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
354 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
2,104 GBP2020-02-29 ~ 2021-02-28
Computers
682 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,125 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,125 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,999 GBP2021-02-28
3,528 GBP2020-02-28
Furniture and fittings
3,187 GBP2021-02-28
3,541 GBP2020-02-28
Motor vehicles
6,311 GBP2021-02-28
25,290 GBP2020-02-28
Computers
2,047 GBP2021-02-28
2,729 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,596 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,306 GBP2020-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,290 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,774 GBP2021-02-28
27,651 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
14,265 GBP2021-02-28
82,570 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
85,039 GBP2021-02-28
110,221 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
18,956 GBP2020-02-28
Trade Creditors/Trade Payables
Current
423,011 GBP2021-02-28
541,129 GBP2020-02-28
Other Taxation & Social Security Payable
Current
277,086 GBP2021-02-28
147,557 GBP2020-02-28
Other Creditors
Current
7,868 GBP2021-02-28
7,152 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28