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.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Class 2 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
7,599 GBP2019-02-28
8,783 GBP2018-02-28
Total Inventories
21,285 GBP2019-02-28
17,335 GBP2018-02-28
Debtors
1,203 GBP2019-02-28
653 GBP2018-02-28
Cash at bank and in hand
2,973 GBP2019-02-28
2,504 GBP2018-02-28
Current Assets
25,461 GBP2019-02-28
20,492 GBP2018-02-28
Creditors
Current
30,881 GBP2019-02-28
28,239 GBP2018-02-28
Net Current Assets/Liabilities
-5,420 GBP2019-02-28
-7,747 GBP2018-02-28
Total Assets Less Current Liabilities
2,179 GBP2019-02-28
1,036 GBP2018-02-28
Equity
Called up share capital
3 GBP2019-02-28
3 GBP2018-02-28
Retained earnings (accumulated losses)
2,176 GBP2019-02-28
1,033 GBP2018-02-28
Equity
2,179 GBP2019-02-28
1,036 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,300 GBP2019-02-28
8,300 GBP2018-02-28
Motor vehicles
4,450 GBP2019-02-28
4,450 GBP2018-02-28
Computers
1,892 GBP2019-02-28
1,401 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
14,642 GBP2019-02-28
14,151 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2019-02-28
1,245 GBP2018-02-28
Motor vehicles
3,360 GBP2019-02-28
2,996 GBP2018-02-28
Computers
1,380 GBP2019-02-28
1,127 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,043 GBP2019-02-28
5,368 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
364 GBP2018-03-01 ~ 2019-02-28
Computers
253 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
5,997 GBP2019-02-28
7,055 GBP2018-02-28
Motor vehicles
1,090 GBP2019-02-28
1,454 GBP2018-02-28
Computers
512 GBP2019-02-28
274 GBP2018-02-28
Merchandise
21,285 GBP2019-02-28
17,335 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
1,203 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,203 GBP2019-02-28
653 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
1,138 GBP2018-02-28
Trade Creditors/Trade Payables
Current
600 GBP2019-02-28
1 GBP2018-02-28
Corporation Tax Payable
Current
545 GBP2019-02-28
5,929 GBP2018-02-28
Other Taxation & Social Security Payable
Current
407 GBP2019-02-28
4,306 GBP2018-02-28
Accrued Liabilities
Current
1,000 GBP2019-02-28
1,000 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2019-02-28
Class 2 ordinary share
1 shares2019-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,143 GBP2018-03-01 ~ 2019-02-28