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
100,286 GBP2019-02-28
138,009 GBP2018-02-28
Fixed Assets - Investments
1,309,953 GBP2019-02-28
902,388 GBP2018-02-28
Fixed Assets
1,410,239 GBP2019-02-28
1,040,397 GBP2018-02-28
Total Inventories
196,782 GBP2019-02-28
444,058 GBP2018-02-28
Debtors
43,186 GBP2019-02-28
49,477 GBP2018-02-28
Cash at bank and in hand
754,567 GBP2019-02-28
422,237 GBP2018-02-28
Current Assets
1,006,377 GBP2019-02-28
926,452 GBP2018-02-28
Creditors
Current
487,739 GBP2019-02-28
624,916 GBP2018-02-28
Net Current Assets/Liabilities
518,638 GBP2019-02-28
301,536 GBP2018-02-28
Total Assets Less Current Liabilities
1,928,877 GBP2019-02-28
1,341,933 GBP2018-02-28
Net Assets/Liabilities
1,651,377 GBP2019-02-28
1,129,433 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
1,651,277 GBP2019-02-28
1,129,333 GBP2018-02-28
Equity
1,651,377 GBP2019-02-28
1,129,433 GBP2018-02-28
Average Number of Employees
62018-03-01 ~ 2019-02-28
62017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,739 GBP2019-02-28
254,154 GBP2018-02-28
Furniture and fittings
64,281 GBP2019-02-28
64,281 GBP2018-02-28
Motor vehicles
207,987 GBP2019-02-28
231,970 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
529,007 GBP2019-02-28
550,405 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,983 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-23,983 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,364 GBP2019-02-28
220,110 GBP2018-02-28
Furniture and fittings
55,884 GBP2019-02-28
53,785 GBP2018-02-28
Motor vehicles
145,473 GBP2019-02-28
138,501 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,721 GBP2019-02-28
412,396 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
2,099 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
20,838 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,191 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,866 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,866 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
29,375 GBP2019-02-28
34,044 GBP2018-02-28
Furniture and fittings
8,397 GBP2019-02-28
10,496 GBP2018-02-28
Motor vehicles
62,514 GBP2019-02-28
93,469 GBP2018-02-28
Other Investments Other Than Loans
Cost valuation
1,309,953 GBP2019-02-28
902,388 GBP2018-02-28
Additions to investments
407,565 GBP2019-02-28
Other Investments Other Than Loans
1,309,953 GBP2019-02-28
902,388 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
43,186 GBP2019-02-28
28,458 GBP2018-02-28
Other Debtors
Current
21,019 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
43,186 GBP2019-02-28
49,477 GBP2018-02-28
Trade Creditors/Trade Payables
Current
126,111 GBP2019-02-28
120,486 GBP2018-02-28
Amounts owed to group undertakings
Current
135,963 GBP2019-02-28
135,963 GBP2018-02-28
Corporation Tax Payable
Current
130,087 GBP2019-02-28
246,404 GBP2018-02-28
Other Taxation & Social Security Payable
Current
6,008 GBP2019-02-28
4,466 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
11,928 GBP2019-02-28
11,903 GBP2018-02-28