43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
266,812 GBP2024-02-29
218,061 GBP2023-02-28
Total Inventories
83,505 GBP2024-02-29
175,945 GBP2023-02-28
Debtors
1,525,424 GBP2024-02-29
648,209 GBP2023-02-28
Cash at bank and in hand
399,587 GBP2024-02-29
286,688 GBP2023-02-28
Current Assets
2,008,516 GBP2024-02-29
1,110,842 GBP2023-02-28
Creditors
Current
1,570,116 GBP2024-02-29
631,298 GBP2023-02-28
Net Current Assets/Liabilities
438,400 GBP2024-02-29
479,544 GBP2023-02-28
Total Assets Less Current Liabilities
705,212 GBP2024-02-29
697,605 GBP2023-02-28
Creditors
Non-current
169,114 GBP2024-02-29
155,649 GBP2023-02-28
Net Assets/Liabilities
536,098 GBP2024-02-29
541,956 GBP2023-02-28
Equity
Called up share capital
256,272 GBP2024-02-29
256,272 GBP2023-02-28
Share premium
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Retained earnings (accumulated losses)
264,826 GBP2024-02-29
270,684 GBP2023-02-28
Equity
536,098 GBP2024-02-29
541,956 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,302 GBP2024-02-29
30,302 GBP2023-02-28
Furniture and fittings
282,417 GBP2024-02-29
242,689 GBP2023-02-28
Motor vehicles
270,061 GBP2024-02-29
247,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
582,780 GBP2024-02-29
520,168 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-177,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-177,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,302 GBP2024-02-29
30,302 GBP2023-02-28
Furniture and fittings
241,573 GBP2024-02-29
222,901 GBP2023-02-28
Motor vehicles
44,093 GBP2024-02-29
48,904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,968 GBP2024-02-29
302,107 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,672 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
41,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
40,844 GBP2024-02-29
19,788 GBP2023-02-28
Motor vehicles
225,968 GBP2024-02-29
198,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
225,968 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
198,273 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,332,810 GBP2024-02-29
446,832 GBP2023-02-28
Other Debtors
Current
1,165 GBP2024-02-29
3,696 GBP2023-02-28
Amounts owed by directors
10,124 GBP2024-02-29
Prepayments
Current
64,389 GBP2024-02-29
71,179 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,525,424 GBP2024-02-29
648,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,163 GBP2024-02-29
9,800 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,022 GBP2024-02-29
28,485 GBP2023-02-28
Trade Creditors/Trade Payables
Current
218,335 GBP2024-02-29
262,656 GBP2023-02-28
Corporation Tax Payable
Current
9,615 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,566 GBP2024-02-29
16,081 GBP2023-02-28
Amount of value-added tax that is payable
216,003 GBP2024-02-29
42,893 GBP2023-02-28
Other Creditors
Current
3,634 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,015,376 GBP2024-02-29
204,468 GBP2023-02-28
Accrued Liabilities
Current
53,036 GBP2024-02-29
63,281 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,420 GBP2024-02-29
10,100 GBP2023-02-28
Between two and five year, Non-current
14,270 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
155,206 GBP2024-02-29
131,279 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,272 shares2024-02-29
Class 2 ordinary share
250,000 shares2024-02-29