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.
Average Number of Employees
02019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment
138,359 GBP2020-02-29
184,479 GBP2019-02-28
Debtors
255,338 GBP2020-02-29
315,152 GBP2019-02-28
Cash at bank and in hand
9,584 GBP2020-02-29
33,735 GBP2019-02-28
Current Assets
264,922 GBP2020-02-29
348,887 GBP2019-02-28
Creditors
Amounts falling due within one year
403,775 GBP2020-02-29
424,697 GBP2019-02-28
Net Current Assets/Liabilities
138,853 GBP2020-02-29
75,810 GBP2019-02-28
Total Assets Less Current Liabilities
-494 GBP2020-02-29
108,669 GBP2019-02-28
Creditors
Amounts falling due after one year
18,860 GBP2020-02-29
80,223 GBP2019-02-28
Net Assets/Liabilities
-27,193 GBP2020-02-29
16,125 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
-27,195 GBP2020-02-29
16,123 GBP2019-02-28
Equity
-27,193 GBP2020-02-29
16,125 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,210 GBP2020-02-29
Motor vehicles
59,649 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
426,059 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,859 GBP2020-02-29
212,742 GBP2019-02-28
Motor vehicles
36,147 GBP2020-02-29
28,313 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,700 GBP2020-02-29
241,580 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,117 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
7,834 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,120 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
114,351 GBP2020-02-29
152,468 GBP2019-02-28
Motor vehicles
23,502 GBP2020-02-29
31,336 GBP2019-02-28
Trade Debtors/Trade Receivables
167,509 GBP2020-02-29
255,822 GBP2019-02-28
Amounts owed by group undertakings and participating interests
34,739 GBP2020-02-29
Other Debtors
53,090 GBP2020-02-29
59,330 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
147,763 GBP2020-02-29
161,272 GBP2019-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,261 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
1,424 GBP2020-02-29
22,948 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
68,708 GBP2020-02-29
139,510 GBP2019-02-28
Other Creditors
Amounts falling due within one year
185,880 GBP2020-02-29
99,706 GBP2019-02-28
Amounts falling due after one year
18,860 GBP2020-02-29
80,223 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-02-29
2 shares2019-02-28