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
17,199 GBP2020-02-29
5,265 GBP2019-02-28
Total Inventories
8,667 GBP2020-02-29
Debtors
60,872 GBP2020-02-29
19,086 GBP2019-02-28
Cash at bank and in hand
18,829 GBP2020-02-29
3,450 GBP2019-02-28
Current Assets
88,368 GBP2020-02-29
22,536 GBP2019-02-28
Net Current Assets/Liabilities
1,630 GBP2020-02-29
-1,832 GBP2019-02-28
Total Assets Less Current Liabilities
18,829 GBP2020-02-29
3,433 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-14,361 GBP2020-02-29
Net Assets/Liabilities
4,468 GBP2020-02-29
3,433 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
4,368 GBP2020-02-29
3,333 GBP2019-02-28
Equity
4,468 GBP2020-02-29
3,433 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,605 GBP2020-02-29
1,605 GBP2019-02-28
Motor vehicles
21,915 GBP2020-02-29
3,500 GBP2019-02-28
Other
2,400 GBP2020-02-29
2,400 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
25,920 GBP2020-02-29
7,505 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
797 GBP2020-02-29
395 GBP2019-02-28
Motor vehicles
6,574 GBP2020-02-29
1,095 GBP2019-02-28
Other
1,350 GBP2020-02-29
750 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,721 GBP2020-02-29
2,240 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
402 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
5,479 GBP2019-03-01 ~ 2020-02-29
Other
600 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,481 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
808 GBP2020-02-29
1,210 GBP2019-02-28
Motor vehicles
15,341 GBP2020-02-29
2,405 GBP2019-02-28
Other
1,050 GBP2020-02-29
1,650 GBP2019-02-28
Raw materials and consumables
2,000 GBP2020-02-29
Value of work in progress
6,667 GBP2020-02-29
Trade Debtors/Trade Receivables
50,265 GBP2020-02-29
15,047 GBP2019-02-28
Other Debtors
10,607 GBP2020-02-29
4,039 GBP2019-02-28
Debtors
Current
60,872 GBP2020-02-29
19,086 GBP2019-02-28
Total Borrowings
Current, Amounts falling due within one year
7,736 GBP2020-02-29
Trade Creditors/Trade Payables
38,864 GBP2020-02-29
Taxation/Social Security Payable
15,705 GBP2019-02-28
Accrued Liabilities
1,080 GBP2020-02-29
2,120 GBP2019-02-28
Other Creditors
39,058 GBP2020-02-29
6,543 GBP2019-02-28
Total Borrowings
Non-current, Amounts falling due after one year
14,361 GBP2020-02-29