43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
172,295 GBP2024-02-29
146,244 GBP2023-02-28
Investment Property
217,000 GBP2024-02-29
217,000 GBP2023-02-28
Fixed Assets
389,295 GBP2024-02-29
363,244 GBP2023-02-28
Debtors
2,010,656 GBP2024-02-29
1,743,349 GBP2023-02-28
Cash at bank and in hand
1,285,221 GBP2024-02-29
758,562 GBP2023-02-28
Current Assets
3,295,877 GBP2024-02-29
2,501,911 GBP2023-02-28
Net Current Assets/Liabilities
1,579,487 GBP2024-02-29
1,216,890 GBP2023-02-28
Total Assets Less Current Liabilities
1,968,782 GBP2024-02-29
1,580,134 GBP2023-02-28
Creditors
Non-current
-5,635 GBP2023-02-28
Net Assets/Liabilities
1,917,648 GBP2024-02-29
1,536,711 GBP2023-02-28
Equity
Called up share capital
10,650 GBP2024-02-29
13,200 GBP2023-02-28
Capital redemption reserve
14,350 GBP2024-02-29
11,800 GBP2023-02-28
Retained earnings (accumulated losses)
1,850,656 GBP2024-02-29
1,469,719 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,950 GBP2024-02-29
23,950 GBP2023-02-28
Plant and equipment
12,552 GBP2024-02-29
12,552 GBP2023-02-28
Motor vehicles
369,883 GBP2024-02-29
321,065 GBP2023-02-28
Furniture and fittings
29,726 GBP2024-02-29
28,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
436,111 GBP2024-02-29
386,323 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-38,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-38,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,950 GBP2024-02-29
23,950 GBP2023-02-28
Plant and equipment
12,552 GBP2024-02-29
12,552 GBP2023-02-28
Motor vehicles
199,396 GBP2024-02-29
177,399 GBP2023-02-28
Furniture and fittings
27,918 GBP2024-02-29
26,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,816 GBP2024-02-29
240,079 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,487 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,740 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
170,487 GBP2024-02-29
143,666 GBP2023-02-28
Furniture and fittings
1,808 GBP2024-02-29
2,578 GBP2023-02-28
Investment Property - Fair Value Model
217,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
895,147 GBP2024-02-29
421,478 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,635 GBP2024-02-29
8,825 GBP2023-02-28
Trade Creditors/Trade Payables
Current
456,926 GBP2024-02-29
484,913 GBP2023-02-28
Other Taxation & Social Security Payable
Current
484,112 GBP2024-02-29
215,396 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,635 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,299 GBP2024-02-29
9,838 GBP2023-02-28
Between one and five year
6,299 GBP2023-02-28
Minimum gross finance lease payments owing
6,299 GBP2024-02-29
16,137 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
5,635 GBP2024-02-29
14,460 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,134 GBP2024-02-29
37,788 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,650 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Between one and five year
23,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,000 GBP2024-02-29
46,000 GBP2023-02-28