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
69,846 GBP2021-02-28
60,311 GBP2020-02-29
Total Inventories
274,802 GBP2021-02-28
31,936 GBP2020-02-29
Debtors
469,457 GBP2021-02-28
268,405 GBP2020-02-29
Cash at bank and in hand
4,634 GBP2021-02-28
13,113 GBP2020-02-29
Current Assets
748,893 GBP2021-02-28
313,454 GBP2020-02-29
Creditors
Current
389,577 GBP2021-02-28
220,191 GBP2020-02-29
Net Current Assets/Liabilities
359,316 GBP2021-02-28
93,263 GBP2020-02-29
Total Assets Less Current Liabilities
429,162 GBP2021-02-28
153,574 GBP2020-02-29
Creditors
Non-current
87,546 GBP2021-02-28
83,463 GBP2020-02-29
Net Assets/Liabilities
341,616 GBP2021-02-28
70,111 GBP2020-02-29
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-29
Retained earnings (accumulated losses)
341,615 GBP2021-02-28
70,110 GBP2020-02-29
Equity
341,616 GBP2021-02-28
70,111 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,357 GBP2021-02-28
84,360 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,511 GBP2021-02-28
24,049 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,462 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
69,846 GBP2021-02-28
60,311 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,695 GBP2021-02-28
255,757 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
93,762 GBP2021-02-28
12,648 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
469,457 GBP2021-02-28
268,405 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
37,737 GBP2021-02-28
35,683 GBP2020-02-29
Trade Creditors/Trade Payables
Current
116,190 GBP2021-02-28
96,507 GBP2020-02-29
Other Taxation & Social Security Payable
Current
97,970 GBP2021-02-28
63,185 GBP2020-02-29
Other Creditors
Current
137,680 GBP2021-02-28
24,816 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
87,546 GBP2021-02-28
83,463 GBP2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
271,505 GBP2020-03-01 ~ 2021-02-28