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
40,890 GBP2018-02-28
43,139 GBP2017-02-28
Total Inventories
27,377 GBP2018-02-28
29,192 GBP2017-02-28
Debtors
342,876 GBP2018-02-28
159,119 GBP2017-02-28
Cash at bank and in hand
93,648 GBP2018-02-28
45,328 GBP2017-02-28
Current Assets
463,901 GBP2018-02-28
233,639 GBP2017-02-28
Net Current Assets/Liabilities
137,117 GBP2018-02-28
89,624 GBP2017-02-28
Net Assets/Liabilities
178,007 GBP2018-02-28
132,763 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
177,007 GBP2018-02-28
131,763 GBP2017-02-28
Equity
178,007 GBP2018-02-28
132,763 GBP2017-02-28
Average Number of Employees
202017-03-01 ~ 2018-02-28
162016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
53,192 GBP2018-02-28
46,045 GBP2017-02-28
Plant and equipment
19,638 GBP2018-02-28
15,115 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
72,830 GBP2018-02-28
61,160 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,732 GBP2018-02-28
6,577 GBP2017-02-28
Plant and equipment
15,208 GBP2018-02-28
11,444 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,940 GBP2018-02-28
18,021 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,155 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
3,764 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,919 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
36,460 GBP2018-02-28
39,468 GBP2017-02-28
Plant and equipment
4,430 GBP2018-02-28
3,671 GBP2017-02-28
Trade Debtors/Trade Receivables
292,836 GBP2018-02-28
142,481 GBP2017-02-28
Other Debtors
50,040 GBP2018-02-28
16,638 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
106,822 GBP2018-02-28
54,852 GBP2017-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,959 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
154,559 GBP2018-02-28
77,413 GBP2017-02-28
Other Creditors
Amounts falling due within one year
36,444 GBP2018-02-28
11,750 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
102,000 GBP2018-02-28
127,000 GBP2017-02-28