O.R.B. CONSTRUCTION LIMITED - 1995-06-09
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,059 GBP2018-02-28
4,008 GBP2017-02-28
Fixed Assets
3,059 GBP2018-02-28
4,008 GBP2017-02-28
Total Inventories
8,350 GBP2018-02-28
6,500 GBP2017-02-28
Debtors
482 GBP2018-02-28
4,357 GBP2017-02-28
Cash at bank and in hand
3,738 GBP2017-02-28
Current Assets
8,832 GBP2018-02-28
14,595 GBP2017-02-28
Net Current Assets/Liabilities
-24,500 GBP2018-02-28
-27,538 GBP2017-02-28
Total Assets Less Current Liabilities
-21,441 GBP2018-02-28
-23,530 GBP2017-02-28
Net Assets/Liabilities
-21,441 GBP2018-02-28
-23,530 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-21,541 GBP2018-02-28
-23,630 GBP2017-02-28
Equity
-21,441 GBP2018-02-28
-23,530 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,539 GBP2018-02-28
5,539 GBP2017-03-01
Motor vehicles
3,695 GBP2018-02-28
3,695 GBP2017-03-01
Tools/Equipment for furniture and fittings
2,381 GBP2018-02-28
2,381 GBP2017-03-01
Property, Plant & Equipment - Gross Cost
11,615 GBP2018-02-28
11,615 GBP2017-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,091 GBP2018-02-28
5,012 GBP2017-03-01
Motor vehicles
1,919 GBP2018-02-28
1,327 GBP2017-03-01
Tools/Equipment for furniture and fittings
1,546 GBP2018-02-28
1,268 GBP2017-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,556 GBP2018-02-28
7,607 GBP2017-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
79 GBP2017-03-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
278 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
448 GBP2018-02-28
527 GBP2017-02-28
Motor vehicles
1,776 GBP2018-02-28
2,368 GBP2017-02-28
Tools/Equipment for furniture and fittings
835 GBP2018-02-28
1,113 GBP2017-02-28
Raw materials and consumables
3,350 GBP2018-02-28
3,750 GBP2017-02-28
Value of work in progress
5,000 GBP2018-02-28
2,750 GBP2017-02-28
Amounts owed by directors
4,042 GBP2017-02-28
Prepayments/Accrued Income
482 GBP2018-02-28
315 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,436 GBP2018-02-28
10,871 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,132 GBP2018-02-28
8,653 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
13,988 GBP2018-02-28
19,971 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
730 GBP2018-02-28
2,638 GBP2017-02-28