43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
10,609 GBP2021-02-28
19,852 GBP2020-02-29
Fixed Assets
10,609 GBP2021-02-28
19,852 GBP2020-02-29
Total Inventories
3,575 GBP2020-02-29
Debtors
19,947 GBP2020-02-29
Cash at bank and in hand
35,770 GBP2021-02-28
Current Assets
35,770 GBP2021-02-28
23,522 GBP2020-02-29
Net Current Assets/Liabilities
-16,303 GBP2021-02-28
-3,465 GBP2020-02-29
Total Assets Less Current Liabilities
-5,694 GBP2021-02-28
16,387 GBP2020-02-29
Net Assets/Liabilities
-5,694 GBP2021-02-28
16,387 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-5,794 GBP2021-02-28
16,287 GBP2020-02-29
Equity
-5,694 GBP2021-02-28
16,387 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,151 GBP2021-02-28
4,151 GBP2020-03-01
Plant and equipment
16,410 GBP2021-02-28
16,410 GBP2020-03-01
Motor vehicles
21,939 GBP2021-02-28
21,939 GBP2020-03-01
Tools/Equipment for furniture and fittings
8,640 GBP2021-02-28
8,640 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
51,140 GBP2021-02-28
51,140 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,151 GBP2021-02-28
4,151 GBP2020-03-01
Plant and equipment
11,539 GBP2021-02-28
9,077 GBP2020-03-01
Motor vehicles
16,454 GBP2021-02-28
10,969 GBP2020-03-01
Tools/Equipment for furniture and fittings
8,387 GBP2021-02-28
7,091 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,531 GBP2021-02-28
31,288 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,462 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
1,296 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,243 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,871 GBP2021-02-28
7,333 GBP2020-02-29
Motor vehicles
5,485 GBP2021-02-28
10,970 GBP2020-02-29
Tools/Equipment for furniture and fittings
253 GBP2021-02-28
1,549 GBP2020-02-29
Finished Goods/Goods for Resale
3,575 GBP2020-02-29
Trade Debtors/Trade Receivables
19,947 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2021-02-28
6,261 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,510 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
81 GBP2021-02-28
19,215 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,992 GBP2021-02-28
1 GBP2020-02-29
Dividends Paid on Shares
25,060 GBP2019-03-01 ~ 2020-02-29