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
346,647 GBP2020-02-29
176,412 GBP2019-02-28
Total Inventories
30,000 GBP2019-02-28
Debtors
135,242 GBP2020-02-29
104,714 GBP2019-02-28
Cash at bank and in hand
295,696 GBP2020-02-29
27,647 GBP2019-02-28
Current Assets
430,938 GBP2020-02-29
162,361 GBP2019-02-28
Net Current Assets/Liabilities
123,160 GBP2020-02-29
52,795 GBP2019-02-28
Total Assets Less Current Liabilities
469,807 GBP2020-02-29
229,207 GBP2019-02-28
Creditors
Amounts falling due after one year
-8,631 GBP2020-02-29
-14,091 GBP2019-02-28
Net Assets/Liabilities
395,313 GBP2020-02-29
215,116 GBP2019-02-28
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2019-02-28
Retained earnings (accumulated losses)
395,303 GBP2020-02-29
215,106 GBP2019-02-28
Equity
395,313 GBP2020-02-29
215,116 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,783 GBP2020-02-29
186,321 GBP2019-02-28
Motor vehicles
151,239 GBP2020-02-29
42,303 GBP2019-02-28
Computers
2,944 GBP2020-02-29
2,944 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
518,966 GBP2020-02-29
231,568 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,773 GBP2020-02-29
43,436 GBP2019-02-28
Motor vehicles
45,602 GBP2020-02-29
10,389 GBP2019-02-28
Computers
2,944 GBP2020-02-29
1,331 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,319 GBP2020-02-29
55,156 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,337 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
35,213 GBP2019-03-01 ~ 2020-02-29
Computers
1,613 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,163 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
241,010 GBP2020-02-29
142,885 GBP2019-02-28
Motor vehicles
105,637 GBP2020-02-29
31,914 GBP2019-02-28
Computers
1,613 GBP2019-02-28
Value of work in progress
30,000 GBP2019-02-28
Trade Debtors/Trade Receivables
59,242 GBP2020-02-29
4,280 GBP2019-02-28
Other Debtors
76,000 GBP2020-02-29
100,434 GBP2019-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,151 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,288 GBP2020-02-29
20,155 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
150,177 GBP2020-02-29
87,760 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,735 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
75,427 GBP2020-02-29
1,651 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,631 GBP2020-02-29
14,091 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28