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
20,932 GBP2021-02-28
74,102 GBP2020-02-28
Fixed Assets - Investments
815 GBP2021-02-28
815 GBP2020-02-28
Fixed Assets
21,747 GBP2021-02-28
74,917 GBP2020-02-28
Debtors
530,787 GBP2021-02-28
252,481 GBP2020-02-28
Cash at bank and in hand
1,597,719 GBP2021-02-28
1,061,687 GBP2020-02-28
Current Assets
2,128,506 GBP2021-02-28
1,314,168 GBP2020-02-28
Net Current Assets/Liabilities
1,856,730 GBP2021-02-28
1,145,133 GBP2020-02-28
Total Assets Less Current Liabilities
1,878,477 GBP2021-02-28
1,220,050 GBP2020-02-28
Net Assets/Liabilities
1,876,082 GBP2021-02-28
1,215,881 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
1,875,982 GBP2021-02-28
1,215,781 GBP2020-02-28
Equity
1,876,082 GBP2021-02-28
1,215,881 GBP2020-02-28
Average Number of Employees
82020-02-29 ~ 2021-02-28
82019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Computers
24,105 GBP2021-02-28
22,595 GBP2020-02-28
Motor vehicles
37,149 GBP2021-02-28
89,309 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
61,254 GBP2021-02-28
111,904 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-52,160 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-52,160 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,297 GBP2021-02-28
15,139 GBP2020-02-28
Motor vehicles
23,025 GBP2021-02-28
22,663 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,322 GBP2021-02-28
37,802 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,158 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-3,985 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,827 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
4,347 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,347 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Computers
6,808 GBP2021-02-28
7,456 GBP2020-02-28
Motor vehicles
14,124 GBP2021-02-28
66,646 GBP2020-02-28
Investments in group undertakings and participating interests
815 GBP2021-02-28
815 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
287,976 GBP2021-02-28
209,129 GBP2020-02-28
Amounts Owed By Related Parties
99,329 GBP2021-02-28
Current
21,670 GBP2020-02-28
Other Debtors
Amounts falling due within one year
143,482 GBP2021-02-28
21,682 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
530,787 GBP2021-02-28
252,481 GBP2020-02-28
Trade Creditors/Trade Payables
Current
41,776 GBP2021-02-28
24,700 GBP2020-02-28
Other Taxation & Social Security Payable
226,443 GBP2021-02-28
140,797 GBP2020-02-28
Other Creditors
Current
3,557 GBP2021-02-28
3,538 GBP2020-02-28