42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,490,405 GBP2024-02-29
999,911 GBP2023-02-28
Fixed Assets
1,490,405 GBP2024-02-29
999,911 GBP2023-02-28
Total Inventories
255 GBP2024-02-29
1,555 GBP2023-02-28
Debtors
219,121 GBP2024-02-29
186,653 GBP2023-02-28
Cash at bank and in hand
7,322 GBP2024-02-29
8,271 GBP2023-02-28
Current Assets
226,698 GBP2024-02-29
196,479 GBP2023-02-28
Creditors
-556,728 GBP2024-02-29
-520,959 GBP2023-02-28
Net Current Assets/Liabilities
-330,030 GBP2024-02-29
-324,480 GBP2023-02-28
Total Assets Less Current Liabilities
1,160,375 GBP2024-02-29
675,431 GBP2023-02-28
Net Assets/Liabilities
450,719 GBP2024-02-29
396,979 GBP2023-02-28
Equity
Called up share capital
16,002 GBP2024-02-29
16,002 GBP2023-02-28
Retained earnings (accumulated losses)
434,717 GBP2024-02-29
380,977 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Plant and equipment
2,255,999 GBP2024-02-29
1,590,419 GBP2023-02-28
Motor vehicles
296,541 GBP2024-02-29
232,485 GBP2023-02-28
Furniture and fittings
47,007 GBP2024-02-29
47,007 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-171,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,700 GBP2024-02-29
6,500 GBP2023-02-28
Plant and equipment
902,532 GBP2024-02-29
683,831 GBP2023-02-28
Motor vehicles
181,903 GBP2024-02-29
165,048 GBP2023-02-28
Furniture and fittings
47,007 GBP2024-02-29
44,621 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
274,028 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,855 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,300 GBP2024-02-29
23,500 GBP2023-02-28
Plant and equipment
1,353,467 GBP2024-02-29
906,588 GBP2023-02-28
Motor vehicles
114,638 GBP2024-02-29
67,437 GBP2023-02-28
Furniture and fittings
2,386 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
14,708 GBP2024-02-29
14,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,644,255 GBP2024-02-29
1,914,619 GBP2023-02-28
Property, Plant & Equipment - Disposals
-171,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,708 GBP2024-02-29
14,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,850 GBP2024-02-29
914,708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,327 GBP2023-03-01 ~ 2024-02-29
Finished Goods
255 GBP2024-02-29
1,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
189,570 GBP2024-02-29
177,199 GBP2023-02-28
Prepayments/Accrued Income
Current
4,080 GBP2024-02-29
2,545 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,471 GBP2024-02-29
6,909 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
277,297 GBP2024-02-29
267,444 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,183 GBP2024-02-29
61,377 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
162,869 GBP2024-02-29
151,461 GBP2023-02-28
Other Creditors
Current
1,321 GBP2024-02-29
755 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-02-29
8,908 GBP2023-02-28
Amounts owed to directors
Current
34,958 GBP2024-02-29
31,014 GBP2023-02-28
Creditors
Current
556,728 GBP2024-02-29
520,959 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
533,066 GBP2024-02-29
115,790 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,264 GBP2024-02-29
23,307 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
277,297 GBP2024-02-29
267,444 GBP2023-02-28
Between one and five year
533,066 GBP2024-02-29
115,790 GBP2023-02-28
Minimum gross finance lease payments owing
810,363 GBP2024-02-29
383,234 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
810,363 GBP2024-02-29
383,234 GBP2023-02-28
Dividends paid as a final distribution
26,000 GBP2023-03-01 ~ 2024-02-29
21,000 GBP2022-03-01 ~ 2023-02-28