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
22,323 GBP2021-02-28
19,920 GBP2020-02-29
Total Inventories
214,683 GBP2021-02-28
174,528 GBP2020-02-29
Debtors
317,111 GBP2021-02-28
104,087 GBP2020-02-29
Cash at bank and in hand
203,068 GBP2021-02-28
90,617 GBP2020-02-29
Current Assets
734,862 GBP2021-02-28
369,232 GBP2020-02-29
Net Current Assets/Liabilities
132,795 GBP2021-02-28
665 GBP2020-02-29
Creditors
Amounts falling due after one year
-47,500 GBP2021-02-28
Net Assets/Liabilities
107,618 GBP2021-02-28
20,585 GBP2020-02-29
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2020-02-29
Retained earnings (accumulated losses)
107,608 GBP2021-02-28
20,575 GBP2020-02-29
Equity
107,618 GBP2021-02-28
20,585 GBP2020-02-29
Average Number of Employees
162020-03-01 ~ 2021-02-28
132019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,452 GBP2021-02-28
26,127 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,129 GBP2021-02-28
6,207 GBP2020-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,922 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
22,323 GBP2021-02-28
19,920 GBP2020-02-29
Trade Debtors/Trade Receivables
230,500 GBP2021-02-28
45,346 GBP2020-02-29
Other Debtors
86,611 GBP2021-02-28
58,741 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,500 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,400 GBP2021-02-28
48,357 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
416,586 GBP2021-02-28
221,048 GBP2020-02-29
Other Creditors
Amounts falling due within one year
170,581 GBP2021-02-28
99,162 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,500 GBP2021-02-28