43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
150,923 GBP2025-02-28
208,370 GBP2024-02-29
Total Inventories
64,811 GBP2025-02-28
80,570 GBP2024-02-29
Debtors
Current
858,998 GBP2025-02-28
1,188,656 GBP2024-02-29
Cash at bank and in hand
2,797,526 GBP2025-02-28
1,597,467 GBP2024-02-29
Current Assets
3,721,335 GBP2025-02-28
2,866,693 GBP2024-02-29
Net Current Assets/Liabilities
3,338,305 GBP2025-02-28
2,559,701 GBP2024-02-29
Total Assets Less Current Liabilities
3,489,228 GBP2025-02-28
2,768,071 GBP2024-02-29
Net Assets/Liabilities
3,451,497 GBP2025-02-28
2,715,979 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,167 GBP2025-02-28
63,510 GBP2024-02-29
Motor vehicles
398,057 GBP2025-02-28
380,047 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
459,224 GBP2025-02-28
443,557 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,278 GBP2025-02-28
27,242 GBP2024-02-29
Motor vehicles
276,023 GBP2025-02-28
207,945 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,301 GBP2025-02-28
235,187 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,659 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
68,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,623 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,889 GBP2025-02-28
36,268 GBP2024-02-29
Motor vehicles
122,034 GBP2025-02-28
172,102 GBP2024-02-29
Other types of inventories not specified separately
64,811 GBP2025-02-28
80,570 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,579 GBP2025-02-28
854,858 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
25,419 GBP2025-02-28
320,080 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
858,998 GBP2025-02-28
1,188,656 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-02-29
Dividend per share (interim)
57,300.002024-03-01 ~ 2025-02-28
75,000.002023-03-01 ~ 2024-02-29
Director Remuneration
45,000 GBP2024-03-01 ~ 2025-02-28
41,500 GBP2023-03-01 ~ 2024-02-29