43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
67,209 GBP2021-02-28
70,286 GBP2020-02-29
Investment Property
257,179 GBP2021-02-28
257,179 GBP2020-02-29
Fixed Assets
324,388 GBP2021-02-28
327,465 GBP2020-02-29
Total Inventories
28,603 GBP2021-02-28
189,850 GBP2020-02-29
Debtors
3,491,140 GBP2021-02-28
3,426,368 GBP2020-02-29
Cash at bank and in hand
4,597,855 GBP2021-02-28
1,496,296 GBP2020-02-29
Current Assets
8,117,598 GBP2021-02-28
5,112,514 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-4,690,953 GBP2021-02-28
-3,774,886 GBP2020-02-29
Net Current Assets/Liabilities
3,426,645 GBP2021-02-28
1,337,628 GBP2020-02-29
Total Assets Less Current Liabilities
3,751,033 GBP2021-02-28
1,665,093 GBP2020-02-29
Net Assets/Liabilities
3,751,033 GBP2021-02-28
1,663,029 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
3,751,031 GBP2021-02-28
1,663,027 GBP2020-02-29
Equity
3,751,033 GBP2021-02-28
1,663,029 GBP2020-02-29
Average Number of Employees
212020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,421 GBP2021-02-28
96,421 GBP2020-02-29
Furniture and fittings
32,371 GBP2021-02-28
28,569 GBP2020-02-29
Motor vehicles
116,921 GBP2021-02-28
94,285 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
245,713 GBP2021-02-28
219,275 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
0 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-9,450 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-9,450 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,456 GBP2021-02-28
81,446 GBP2020-02-29
Furniture and fittings
26,981 GBP2021-02-28
23,741 GBP2020-02-29
Motor vehicles
56,067 GBP2021-02-28
43,802 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,504 GBP2021-02-28
148,989 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,010 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
3,240 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
20,225 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,475 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
0 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
-7,960 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,960 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
965 GBP2021-02-28
14,975 GBP2020-02-29
Furniture and fittings
5,390 GBP2021-02-28
4,828 GBP2020-02-29
Motor vehicles
60,854 GBP2021-02-28
50,483 GBP2020-02-29
Investment Property - Fair Value Model
257,179 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
2,023,803 GBP2021-02-28
2,477,936 GBP2020-02-29
Other Debtors
Amounts falling due within one year
1,465,051 GBP2021-02-28
948,432 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
3,491,140 GBP2021-02-28
3,426,368 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,309,927 GBP2021-02-28
869,694 GBP2020-02-29
Corporation Tax Payable
Current
541,355 GBP2021-02-28
100,139 GBP2020-02-29
Other Taxation & Social Security Payable
Current
552,708 GBP2021-02-28
473,952 GBP2020-02-29
Other Creditors
Current
2,286,963 GBP2021-02-28
2,331,101 GBP2020-02-29
Creditors
Current
4,690,953 GBP2021-02-28
3,774,886 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-02-28
0 GBP2020-02-29