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
259,058 GBP2018-02-28
252,038 GBP2017-02-28
Debtors
724,002 GBP2018-02-28
512,720 GBP2017-02-28
Cash at bank and in hand
847,324 GBP2018-02-28
460,403 GBP2017-02-28
Current Assets
1,571,326 GBP2018-02-28
973,123 GBP2017-02-28
Creditors
Current
759,426 GBP2018-02-28
710,687 GBP2017-02-28
Net Current Assets/Liabilities
811,900 GBP2018-02-28
262,436 GBP2017-02-28
Total Assets Less Current Liabilities
1,070,958 GBP2018-02-28
514,474 GBP2017-02-28
Creditors
Non-current
-47,000 GBP2018-02-28
-55,600 GBP2017-02-28
Net Assets/Liabilities
975,480 GBP2018-02-28
409,421 GBP2017-02-28
Equity
Called up share capital
90 GBP2018-02-28
90 GBP2017-02-28
Capital redemption reserve
10 GBP2018-02-28
10 GBP2017-02-28
Retained earnings (accumulated losses)
975,380 GBP2018-02-28
409,321 GBP2017-02-28
Equity
975,480 GBP2018-02-28
409,421 GBP2017-02-28
Average Number of Employees
502017-03-01 ~ 2018-02-28
502016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,831 GBP2018-02-28
34,598 GBP2017-02-28
Plant and equipment
198,806 GBP2018-02-28
198,806 GBP2017-02-28
Furniture and fittings
4,800 GBP2018-02-28
4,800 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,338 GBP2018-02-28
14,465 GBP2017-02-28
Plant and equipment
144,978 GBP2018-02-28
135,478 GBP2017-02-28
Furniture and fittings
2,303 GBP2018-02-28
2,027 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,873 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
9,500 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
276 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
51,493 GBP2018-02-28
20,133 GBP2017-02-28
Plant and equipment
53,828 GBP2018-02-28
63,328 GBP2017-02-28
Furniture and fittings
2,497 GBP2018-02-28
2,773 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
489,205 GBP2018-02-28
471,945 GBP2017-02-28
Computers
60,478 GBP2018-02-28
60,478 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
832,120 GBP2018-02-28
770,627 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,648 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-24,648 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
348,453 GBP2018-02-28
321,797 GBP2017-02-28
Computers
49,990 GBP2018-02-28
44,822 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,062 GBP2018-02-28
518,589 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,917 GBP2017-03-01 ~ 2018-02-28
Computers
5,168 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,734 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,261 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,261 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles
140,752 GBP2018-02-28
150,148 GBP2017-02-28
Computers
10,488 GBP2018-02-28
15,656 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
714,292 GBP2018-02-28
504,100 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
9,710 GBP2018-02-28
8,620 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
724,002 GBP2018-02-28
512,720 GBP2017-02-28
Trade Creditors/Trade Payables
Current
184,115 GBP2018-02-28
85,873 GBP2017-02-28
Other Taxation & Social Security Payable
Current
386,485 GBP2018-02-28
373,408 GBP2017-02-28
Other Creditors
Current
188,826 GBP2018-02-28
251,406 GBP2017-02-28
Non-current
47,000 GBP2018-02-28
55,600 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,478 GBP2018-02-28
49,453 GBP2017-02-28