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
99,599 GBP2018-02-28
69,126 GBP2017-02-28
Fixed Assets
99,599 GBP2018-02-28
69,126 GBP2017-02-28
Debtors
385,412 GBP2018-02-28
295,290 GBP2017-02-28
Cash at bank and in hand
229,663 GBP2018-02-28
30,988 GBP2017-02-28
Current Assets
615,075 GBP2018-02-28
326,278 GBP2017-02-28
Net Current Assets/Liabilities
63,512 GBP2018-02-28
-40,589 GBP2017-02-28
Total Assets Less Current Liabilities
163,111 GBP2018-02-28
28,537 GBP2017-02-28
Net Assets/Liabilities
163,111 GBP2018-02-28
28,537 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
163,011 GBP2018-02-28
28,437 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,180 GBP2017-02-28
Plant and equipment
73,463 GBP2018-02-28
30,500 GBP2017-02-28
Computers
3,656 GBP2018-02-28
928 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
135,715 GBP2018-02-28
84,608 GBP2017-02-28
Owned/Freehold, Land and buildings
53,180 GBP2018-02-28
Furniture and fittings
5,416 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,616 GBP2018-02-28
15,250 GBP2017-02-28
Computers
1,146 GBP2018-02-28
232 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,116 GBP2018-02-28
15,482 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,366 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,354 GBP2017-03-01 ~ 2018-02-28
Computers
914 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,354 GBP2018-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,180 GBP2018-02-28
Plant and equipment
39,847 GBP2018-02-28
15,250 GBP2017-02-28
Furniture and fittings
4,062 GBP2018-02-28
Computers
2,510 GBP2018-02-28
696 GBP2017-02-28
Land and buildings, Owned/Freehold
53,180 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
221,046 GBP2018-02-28
130,924 GBP2017-02-28
Debtors
Current
221,046 GBP2018-02-28
162,671 GBP2017-02-28
Amounts owed to directors
Non-current
164,366 GBP2018-02-28
132,619 GBP2017-02-28
Debtors
Non-current
164,366 GBP2018-02-28
132,619 GBP2017-02-28
Trade Creditors/Trade Payables
Current
203,661 GBP2018-02-28
253,906 GBP2017-02-28
Corporation Tax Payable
Current
93,316 GBP2018-02-28
52,252 GBP2017-02-28
Other Taxation & Social Security Payable
Current
4,460 GBP2018-02-28
4,199 GBP2017-02-28
Amount of value-added tax that is payable
Current
11,866 GBP2018-02-28
5,021 GBP2017-02-28
Other Creditors
Current
181,932 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
15,655 GBP2018-02-28
10,816 GBP2017-02-28