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
10,114 GBP2017-02-28
12,446 GBP2016-02-28
Total Inventories
27,529 GBP2017-02-28
49,529 GBP2016-02-28
Debtors
240,255 GBP2017-02-28
92,727 GBP2016-02-28
Cash at bank and in hand
7,870 GBP2017-02-28
248 GBP2016-02-28
Current Assets
275,654 GBP2017-02-28
142,504 GBP2016-02-28
Creditors
Current
523,782 GBP2017-02-28
489,724 GBP2016-02-28
Net Current Assets/Liabilities
-248,128 GBP2017-02-28
-347,220 GBP2016-02-28
Total Assets Less Current Liabilities
-238,014 GBP2017-02-28
-334,774 GBP2016-02-28
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-28
Retained earnings (accumulated losses)
-238,114 GBP2017-02-28
-334,874 GBP2016-02-28
Equity
-238,014 GBP2017-02-28
-334,774 GBP2016-02-28
Average Number of Employees
152016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,781 GBP2017-02-28
20,496 GBP2016-02-28
Motor vehicles
22,316 GBP2017-02-28
22,316 GBP2016-02-28
Computers
7,962 GBP2017-02-28
7,962 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
60,768 GBP2017-02-28
60,483 GBP2016-02-28
Land and buildings, Short leasehold
9,709 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,376 GBP2017-02-28
20,210 GBP2016-02-28
Motor vehicles
22,316 GBP2017-02-28
20,486 GBP2016-02-28
Computers
7,962 GBP2017-02-28
7,341 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,654 GBP2017-02-28
48,037 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
1,830 GBP2016-02-29 ~ 2017-02-28
Computers
621 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,617 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
9,709 GBP2017-02-28
9,709 GBP2016-02-28
Plant and equipment
405 GBP2017-02-28
286 GBP2016-02-28
Motor vehicles
1,830 GBP2016-02-28
Computers
621 GBP2016-02-28
Merchandise
12,529 GBP2017-02-28
24,529 GBP2016-02-28
Value of work in progress
15,000 GBP2017-02-28
25,000 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
219,428 GBP2017-02-28
79,148 GBP2016-02-28
Prepayments
Current
18,039 GBP2017-02-28
12,280 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
240,255 GBP2017-02-28
92,727 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
231,787 GBP2017-02-28
183,591 GBP2016-02-28
Trade Creditors/Trade Payables
Current
66,919 GBP2017-02-28
70,839 GBP2016-02-28
Corporation Tax Payable
Current
850 GBP2017-02-28
8,327 GBP2016-02-28
Other Taxation & Social Security Payable
Current
26,930 GBP2017-02-28
24,912 GBP2016-02-28
Accrued Liabilities
Current
1,250 GBP2017-02-28
1,250 GBP2016-02-28
Profit/Loss
Retained earnings (accumulated losses)
96,760 GBP2016-02-29 ~ 2017-02-28