43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,869,796 GBP2025-02-28
1,490,405 GBP2024-02-29
Fixed Assets
1,869,796 GBP2025-02-28
1,490,405 GBP2024-02-29
Total Inventories
2,755 GBP2025-02-28
255 GBP2024-02-29
Debtors
301,339 GBP2025-02-28
219,121 GBP2024-02-29
Cash at bank and in hand
1,663 GBP2025-02-28
7,322 GBP2024-02-29
Current Assets
305,757 GBP2025-02-28
226,698 GBP2024-02-29
Creditors
-803,285 GBP2025-02-28
-556,728 GBP2024-02-29
Net Current Assets/Liabilities
-497,528 GBP2025-02-28
-330,030 GBP2024-02-29
Total Assets Less Current Liabilities
1,372,268 GBP2025-02-28
1,160,375 GBP2024-02-29
Net Assets/Liabilities
498,767 GBP2025-02-28
450,719 GBP2024-02-29
Equity
Called up share capital
16,002 GBP2025-02-28
16,002 GBP2024-02-29
Retained earnings (accumulated losses)
482,765 GBP2025-02-28
434,717 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-02-29
Plant and equipment
2,671,980 GBP2025-02-28
2,255,999 GBP2024-02-29
Motor vehicles
336,860 GBP2025-02-28
296,541 GBP2024-02-29
Furniture and fittings
47,007 GBP2025-02-28
47,007 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-232,750 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-38,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,700 GBP2024-02-29
Plant and equipment
981,208 GBP2025-02-28
902,532 GBP2024-02-29
Motor vehicles
178,936 GBP2025-02-28
181,903 GBP2024-02-29
Furniture and fittings
47,007 GBP2025-02-28
47,007 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,669 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,993 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,100 GBP2025-02-28
Plant and equipment
1,690,772 GBP2025-02-28
1,353,467 GBP2024-02-29
Motor vehicles
157,924 GBP2025-02-28
114,638 GBP2024-02-29
Land and buildings, Owned/Freehold
22,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
14,708 GBP2025-02-28
14,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,100,555 GBP2025-02-28
2,644,255 GBP2024-02-29
Property, Plant & Equipment - Disposals
-270,898 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,708 GBP2025-02-28
14,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,759 GBP2025-02-28
1,153,850 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,126 GBP2024-03-01 ~ 2025-02-28
Finished Goods
2,755 GBP2025-02-28
255 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
220,556 GBP2025-02-28
189,570 GBP2024-02-29
Prepayments/Accrued Income
Current
8,026 GBP2025-02-28
4,080 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,757 GBP2025-02-28
25,471 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
525,961 GBP2025-02-28
277,297 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,266 GBP2025-02-28
78,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
183,267 GBP2025-02-28
162,869 GBP2024-02-29
Other Creditors
Current
997 GBP2025-02-28
1,321 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-02-28
2,100 GBP2024-02-29
Amounts owed to directors
Current
27,644 GBP2025-02-28
34,958 GBP2024-02-29
Creditors
Current
803,285 GBP2025-02-28
556,728 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
688,553 GBP2025-02-28
533,066 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,878 GBP2025-02-28
13,264 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
525,961 GBP2025-02-28
277,297 GBP2024-02-29
Between one and five year
688,553 GBP2025-02-28
533,066 GBP2024-02-29
Minimum gross finance lease payments owing
1,214,514 GBP2025-02-28
810,363 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,214,514 GBP2025-02-28
810,363 GBP2024-02-29
Dividends paid as a final distribution
26,000 GBP2024-03-01 ~ 2025-02-28
26,000 GBP2023-03-01 ~ 2024-02-29