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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
2,650 GBP2018-02-28
1,244 GBP2017-02-28
Debtors
8,691 GBP2018-02-28
12,850 GBP2017-02-28
Cash at bank and in hand
5,087 GBP2018-02-28
1,873 GBP2017-02-28
Current Assets
13,778 GBP2018-02-28
14,723 GBP2017-02-28
Creditors
Current
5,403 GBP2018-02-28
2,328 GBP2017-02-28
Net Current Assets/Liabilities
8,375 GBP2018-02-28
12,395 GBP2017-02-28
Total Assets Less Current Liabilities
11,025 GBP2018-02-28
13,639 GBP2017-02-28
Creditors
Non-current
10,811 GBP2018-02-28
14,627 GBP2017-02-28
Net Assets/Liabilities
214 GBP2018-02-28
-988 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
114 GBP2018-02-28
-1,088 GBP2017-02-28
Equity
214 GBP2018-02-28
-988 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,782 GBP2018-02-28
2,219 GBP2017-02-28
Motor vehicles
1,000 GBP2018-02-28
800 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
4,782 GBP2018-02-28
3,019 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-800 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2018-02-28
1,175 GBP2017-02-28
Motor vehicles
200 GBP2018-02-28
600 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132 GBP2018-02-28
1,775 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
200 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
1,850 GBP2018-02-28
1,044 GBP2017-02-28
Motor vehicles
800 GBP2018-02-28
200 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,477 GBP2018-02-28
920 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
7,214 GBP2018-02-28
11,930 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
8,691 GBP2018-02-28
12,850 GBP2017-02-28
Trade Creditors/Trade Payables
Current
129 GBP2018-02-28
817 GBP2017-02-28
Other Taxation & Social Security Payable
Current
5,274 GBP2018-02-28
1,511 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
10,811 GBP2018-02-28
14,627 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,702 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2017-03-01 ~ 2018-02-28