43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
98,386 GBP2021-02-28
44,291 GBP2020-02-29
Total Inventories
28,958 GBP2021-02-28
27,113 GBP2020-02-29
Debtors
985,742 GBP2021-02-28
1,338,069 GBP2020-02-29
Cash at bank and in hand
264,810 GBP2021-02-28
188,171 GBP2020-02-29
Current Assets
1,279,510 GBP2021-02-28
1,553,353 GBP2020-02-29
Creditors
Current
625,001 GBP2021-02-28
947,159 GBP2020-02-29
Net Current Assets/Liabilities
654,509 GBP2021-02-28
606,194 GBP2020-02-29
Total Assets Less Current Liabilities
752,895 GBP2021-02-28
650,485 GBP2020-02-29
Net Assets/Liabilities
407,206 GBP2021-02-28
576,835 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
407,106 GBP2021-02-28
576,735 GBP2020-02-29
Equity
407,206 GBP2021-02-28
576,835 GBP2020-02-29
Average Number of Employees
242020-03-01 ~ 2021-02-28
182019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,897 GBP2021-02-28
4,119 GBP2020-02-29
Furniture and fittings
2,591 GBP2021-02-28
2,591 GBP2020-02-29
Motor vehicles
103,162 GBP2021-02-28
61,441 GBP2020-02-29
Computers
26,627 GBP2021-02-28
4,828 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
142,277 GBP2021-02-28
72,979 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,719 GBP2021-02-28
2,633 GBP2020-02-29
Furniture and fittings
1,546 GBP2021-02-28
1,198 GBP2020-02-29
Motor vehicles
33,154 GBP2021-02-28
22,565 GBP2020-02-29
Computers
5,472 GBP2021-02-28
2,292 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,891 GBP2021-02-28
28,688 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,086 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
348 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
10,589 GBP2020-03-01 ~ 2021-02-28
Computers
3,180 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,203 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
6,178 GBP2021-02-28
1,486 GBP2020-02-29
Furniture and fittings
1,045 GBP2021-02-28
1,393 GBP2020-02-29
Motor vehicles
70,008 GBP2021-02-28
38,876 GBP2020-02-29
Computers
21,155 GBP2021-02-28
2,536 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
82,995 GBP2021-02-28
41,274 GBP2020-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,721 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,366 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,366 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,629 GBP2021-02-28
41,274 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
453,730 GBP2021-02-28
1,241,711 GBP2020-02-29
Other Debtors
Current
78,622 GBP2021-02-28
94,130 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
195,056 GBP2021-02-28
Prepayments
Current
10,230 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
985,742 GBP2021-02-28
1,338,069 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
10,666 GBP2021-02-28
10,219 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
15,980 GBP2021-02-28
8,438 GBP2020-02-29
Trade Creditors/Trade Payables
Current
394,739 GBP2021-02-28
718,904 GBP2020-02-29
Corporation Tax Payable
Current
99,099 GBP2020-02-29
Other Taxation & Social Security Payable
Current
25,429 GBP2021-02-28
15,990 GBP2020-02-29
Other Creditors
Current
5,336 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
138,482 GBP2021-02-28
14,005 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
279,756 GBP2021-02-28
40,625 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
45,715 GBP2021-02-28
24,610 GBP2020-02-29