43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
65,468 GBP2021-02-28
78,229 GBP2020-02-28
Total Inventories
65,000 GBP2021-02-28
65,000 GBP2020-02-28
Debtors
72,202 GBP2021-02-28
128,507 GBP2020-02-28
Cash at bank and in hand
709,674 GBP2021-02-28
690,200 GBP2020-02-28
Current Assets
846,876 GBP2021-02-28
883,707 GBP2020-02-28
Net Current Assets/Liabilities
804,257 GBP2021-02-28
865,247 GBP2020-02-28
Total Assets Less Current Liabilities
869,725 GBP2021-02-28
943,476 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
869,625 GBP2021-02-28
943,376 GBP2020-02-28
Equity
869,725 GBP2021-02-28
943,476 GBP2020-02-28
Average Number of Employees
62020-02-29 ~ 2021-02-28
62019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,350 GBP2021-02-28
58,350 GBP2020-02-28
Motor vehicles
168,907 GBP2021-02-28
173,407 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
227,257 GBP2021-02-28
231,757 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-17,250 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-17,250 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,531 GBP2021-02-28
53,973 GBP2020-02-28
Motor vehicles
106,258 GBP2021-02-28
99,555 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,789 GBP2021-02-28
153,528 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,558 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
20,883 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,441 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-14,180 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,180 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Furniture and fittings
2,819 GBP2021-02-28
4,377 GBP2020-02-28
Motor vehicles
62,649 GBP2021-02-28
73,852 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
72,207 GBP2020-02-28
Other Debtors
Amounts falling due within one year
72,202 GBP2021-02-28
56,300 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
72,202 GBP2021-02-28
128,507 GBP2020-02-28
Trade Creditors/Trade Payables
Current
3,500 GBP2021-02-28
0 GBP2020-02-28
Other Taxation & Social Security Payable
Current
23,412 GBP2021-02-28
13,486 GBP2020-02-28
Other Creditors
Current
15,707 GBP2021-02-28
4,974 GBP2020-02-28
Creditors
Current
42,619 GBP2021-02-28
18,460 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-02-28
17,333 GBP2020-02-28