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
16,123 GBP2021-02-28
21,901 GBP2020-02-29
Total Inventories
2,300 GBP2021-02-28
21,750 GBP2020-02-29
Debtors
12,644 GBP2021-02-28
13,591 GBP2020-02-29
Cash at bank and in hand
23,799 GBP2021-02-28
46,458 GBP2020-02-29
Current Assets
38,743 GBP2021-02-28
81,799 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-52,143 GBP2021-02-28
Net Current Assets/Liabilities
-13,400 GBP2021-02-28
-5,445 GBP2020-02-29
Total Assets Less Current Liabilities
2,723 GBP2021-02-28
16,456 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-2,309 GBP2021-02-28
Net Assets/Liabilities
414 GBP2021-02-28
10,808 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
314 GBP2021-02-28
10,708 GBP2020-02-29
Equity
414 GBP2021-02-28
10,808 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Other
31,768 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,645 GBP2021-02-28
9,867 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,778 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
16,123 GBP2021-02-28
21,901 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
3,164 GBP2021-02-28
3,601 GBP2020-02-29
Other Debtors
Amounts falling due within one year
8,859 GBP2021-02-28
9,990 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
12,023 GBP2021-02-28
Amounts falling due within one year, Current
13,591 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,614 GBP2021-02-28
10,712 GBP2020-02-29
Corporation Tax Payable
Current
1,064 GBP2021-02-28
5,642 GBP2020-02-29
Other Taxation & Social Security Payable
Current
507 GBP2021-02-28
82 GBP2020-02-29
Other Creditors
Current
43,958 GBP2021-02-28
70,808 GBP2020-02-29
Creditors
Current
52,143 GBP2021-02-28
87,244 GBP2020-02-29
Other Creditors
Non-current
2,309 GBP2021-02-28
5,406 GBP2020-02-29