43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,393 GBP2021-02-28
25,540 GBP2020-02-29
Debtors
105,246 GBP2021-02-28
154,316 GBP2020-02-29
Net Current Assets/Liabilities
-329,753 GBP2021-02-28
-170,426 GBP2020-02-29
Total Assets Less Current Liabilities
-265,360 GBP2021-02-28
-144,886 GBP2020-02-29
Net Assets/Liabilities
-329,936 GBP2021-02-28
-151,887 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
-329,937 GBP2021-02-28
-151,888 GBP2020-02-29
Equity
-329,936 GBP2021-02-28
-151,887 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,927 GBP2021-02-28
11,091 GBP2020-02-29
Motor vehicles
78,635 GBP2021-02-28
30,520 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
96,562 GBP2021-02-28
41,611 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,221 GBP2021-02-28
7,044 GBP2020-02-29
Motor vehicles
22,948 GBP2021-02-28
9,027 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,169 GBP2021-02-28
16,071 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,177 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
13,921 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,098 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
8,706 GBP2021-02-28
4,047 GBP2020-02-29
Motor vehicles
55,687 GBP2021-02-28
21,493 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,638 GBP2021-02-28
154,316 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,608 GBP2021-02-28
Debtors
Amounts falling due within one year
105,246 GBP2021-02-28
154,316 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
83,202 GBP2021-02-28
26,314 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,629 GBP2021-02-28
10,111 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167,983 GBP2021-02-28
73,024 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
52,542 GBP2021-02-28
24,707 GBP2020-02-29
Other Creditors
Amounts falling due within one year
61,750 GBP2021-02-28
82,549 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
55,893 GBP2021-02-28
108,037 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
43,694 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,882 GBP2021-02-28
7,001 GBP2020-02-29
Average Number of Employees
132020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29