42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
43,185 GBP2024-02-29
31,675 GBP2023-02-28
Total Inventories
77,262 GBP2024-02-29
60,333 GBP2023-02-28
Debtors
23,048 GBP2024-02-29
57,937 GBP2023-02-28
Cash at bank and in hand
976,329 GBP2024-02-29
1,004,008 GBP2023-02-28
Current Assets
1,076,639 GBP2024-02-29
1,122,278 GBP2023-02-28
Creditors
Amounts falling due within one year
110,038 GBP2024-02-29
135,652 GBP2023-02-28
Net Current Assets/Liabilities
966,601 GBP2024-02-29
986,626 GBP2023-02-28
Total Assets Less Current Liabilities
1,009,786 GBP2024-02-29
1,018,301 GBP2023-02-28
Net Assets/Liabilities
1,001,581 GBP2024-02-29
1,010,983 GBP2023-02-28
Equity
Called up share capital
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Retained earnings (accumulated losses)
989,581 GBP2024-02-29
998,983 GBP2023-02-28
Equity
1,001,581 GBP2024-02-29
1,010,983 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,386 GBP2024-02-29
3,386 GBP2023-02-28
Plant and equipment
160,998 GBP2024-02-29
160,998 GBP2023-02-28
Motor vehicles
28,696 GBP2024-02-29
39,380 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
365,271 GBP2024-02-29
347,327 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,386 GBP2024-02-29
3,386 GBP2023-02-28
Plant and equipment
160,998 GBP2024-02-29
160,998 GBP2023-02-28
Motor vehicles
25,466 GBP2024-02-29
34,820 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,086 GBP2024-02-29
315,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,077 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,788 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,230 GBP2024-02-29
4,560 GBP2023-02-28
Plant and equipment
39,955 GBP2024-02-29
27,115 GBP2023-02-28
Trade Debtors/Trade Receivables
15,503 GBP2024-02-29
52,540 GBP2023-02-28
Other Debtors
7,545 GBP2024-02-29
5,397 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,999 GBP2024-02-29
7,437 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
24,752 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,118 GBP2024-02-29
24,931 GBP2023-02-28
Other Creditors
Amounts falling due within one year
97,921 GBP2024-02-29
78,532 GBP2023-02-28
Deferred Tax Liabilities
8,205 GBP2024-02-29
7,318 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-02-29
12,000 shares2023-02-28