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.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
35,130 GBP2018-02-28
77,358 GBP2017-02-28
Fixed Assets
35,130 GBP2018-02-28
77,358 GBP2017-02-28
Total Inventories
5,280 GBP2018-02-28
11,638 GBP2017-02-28
Debtors
36,556 GBP2018-02-28
20,199 GBP2017-02-28
Cash at bank and in hand
300 GBP2018-02-28
319 GBP2017-02-28
Current Assets
42,136 GBP2018-02-28
32,156 GBP2017-02-28
Creditors
Current
106,475 GBP2018-02-28
147,567 GBP2017-02-28
Net Current Assets/Liabilities
-64,339 GBP2018-02-28
-115,411 GBP2017-02-28
Total Assets Less Current Liabilities
-29,209 GBP2018-02-28
-38,053 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-29,309 GBP2018-02-28
-38,153 GBP2017-02-28
Equity
-29,209 GBP2018-02-28
-38,053 GBP2017-02-28
Average Number of Employees
32017-03-01 ~ 2018-02-28
42016-02-29 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,520 GBP2018-02-28
122,765 GBP2017-02-28
Motor vehicles
20,000 GBP2018-02-28
25,455 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
97,520 GBP2018-02-28
148,220 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-45,245 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-10,955 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-56,200 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,948 GBP2018-02-28
58,607 GBP2017-02-28
Motor vehicles
9,442 GBP2018-02-28
12,255 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,390 GBP2018-02-28
70,862 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,625 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,520 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,145 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,284 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-6,333 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,617 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
24,572 GBP2018-02-28
64,158 GBP2017-02-28
Motor vehicles
10,558 GBP2018-02-28
13,200 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,833 GBP2018-02-28
Amounts falling due within one year, Current
14,998 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
4,723 GBP2018-02-28
Amounts falling due within one year, Current
5,201 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
36,556 GBP2018-02-28
Amounts falling due within one year, Current
20,199 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
35,657 GBP2018-02-28
44,729 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
8,658 GBP2017-02-28
Trade Creditors/Trade Payables
Current
17,424 GBP2018-02-28
19,721 GBP2017-02-28
Other Taxation & Social Security Payable
Current
17,293 GBP2018-02-28
10,394 GBP2017-02-28
Other Creditors
Current
36,101 GBP2018-02-28
64,065 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28