43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
2112023-03-01 ~ 2024-02-29
1932022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
26,576,758 GBP2024-02-29
25,433,523 GBP2023-02-28
Fixed Assets - Investments
2,279,250 GBP2024-02-29
1,854,250 GBP2023-02-28
Fixed Assets
28,856,008 GBP2024-02-29
27,287,773 GBP2023-02-28
Debtors
8,442,434 GBP2024-02-29
8,442,045 GBP2023-02-28
Cash at bank and in hand
5,086,671 GBP2024-02-29
4,838,803 GBP2023-02-28
Current Assets
13,529,105 GBP2024-02-29
13,280,848 GBP2023-02-28
Creditors
Current
13,336,640 GBP2024-02-29
13,267,744 GBP2023-02-28
Net Current Assets/Liabilities
192,465 GBP2024-02-29
13,104 GBP2023-02-28
Total Assets Less Current Liabilities
29,048,473 GBP2024-02-29
27,300,877 GBP2023-02-28
Net Assets/Liabilities
10,803,690 GBP2024-02-29
8,415,227 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,003 GBP2024-02-29
883,166 GBP2023-02-28
Plant and equipment
34,528,553 GBP2024-02-29
30,852,288 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-938,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,709 GBP2024-02-29
396,272 GBP2023-02-28
Plant and equipment
8,876,319 GBP2024-02-29
6,327,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,437 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,161,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-612,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
619,294 GBP2024-02-29
486,894 GBP2023-02-28
Plant and equipment
25,652,234 GBP2024-02-29
24,524,791 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,980 GBP2024-02-29
96,980 GBP2023-02-28
Motor vehicles
864,090 GBP2024-02-29
855,986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
36,595,626 GBP2024-02-29
32,758,420 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-70,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,009,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,163 GBP2024-02-29
82,757 GBP2023-02-28
Motor vehicles
605,677 GBP2024-02-29
486,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,018,868 GBP2024-02-29
7,324,897 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,406 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
167,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,355,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,903 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-661,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,817 GBP2024-02-29
14,223 GBP2023-02-28
Motor vehicles
258,413 GBP2024-02-29
369,215 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2,179,250 GBP2024-02-29
1,754,250 GBP2023-02-28
Additions to investments
425,000 GBP2024-02-29
Investments in Group Undertakings
2,179,250 GBP2024-02-29
1,754,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,411,158 GBP2024-02-29
5,848,816 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,214,712 GBP2024-02-29
678,109 GBP2023-02-28
Other Debtors
Current
76,295 GBP2024-02-29
83,905 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
232,430 GBP2023-02-28
Prepayments/Accrued Income
Current
144,872 GBP2024-02-29
916,520 GBP2023-02-28
Prepayments
Current
71,668 GBP2024-02-29
132,265 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,442,434 GBP2024-02-29
8,442,045 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,052,222 GBP2024-02-29
1,484,843 GBP2023-02-28
Amounts owed to group undertakings
Current
9,548,143 GBP2024-02-29
9,744,269 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,911 GBP2024-02-29
40,630 GBP2023-02-28
Other Creditors
Current
1,871 GBP2024-02-29
1,751 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
446,844 GBP2024-02-29
450,357 GBP2023-02-28
Accrued Liabilities
Current
250,973 GBP2024-02-29
172,812 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,424,545 GBP2024-02-29
1,420,427 GBP2023-02-28
Between one and five year
9,067,626 GBP2024-02-29
8,189,923 GBP2023-02-28
All periods
10,492,171 GBP2024-02-29
9,610,350 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,488,418 GBP2024-02-29
4,108,414 GBP2023-02-28