43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
872,665 GBP2024-02-29
692,114 GBP2023-02-28
Debtors
2,605,151 GBP2024-02-29
3,028,595 GBP2023-02-28
Cash at bank and in hand
287,601 GBP2024-02-29
204,146 GBP2023-02-28
Current Assets
2,892,752 GBP2024-02-29
3,232,741 GBP2023-02-28
Net Current Assets/Liabilities
19,011 GBP2024-02-29
895,734 GBP2023-02-28
Total Assets Less Current Liabilities
891,676 GBP2024-02-29
1,587,848 GBP2023-02-28
Net Assets/Liabilities
312,697 GBP2024-02-29
1,011,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
261,420 GBP2024-02-29
261,420 GBP2023-02-28
Plant and equipment
645,290 GBP2024-02-29
493,254 GBP2023-02-28
Motor vehicles
921,038 GBP2024-02-29
701,629 GBP2023-02-28
Furniture and fittings
60,347 GBP2024-02-29
58,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,888,095 GBP2024-02-29
1,514,514 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-32,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,420 GBP2024-02-29
28,072 GBP2023-02-28
Plant and equipment
468,353 GBP2024-02-29
411,086 GBP2023-02-28
Motor vehicles
453,478 GBP2024-02-29
328,481 GBP2023-02-28
Furniture and fittings
57,179 GBP2024-02-29
54,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,430 GBP2024-02-29
822,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,348 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
57,267 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
157,708 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-02-29
233,348 GBP2023-02-28
Plant and equipment
176,937 GBP2024-02-29
82,168 GBP2023-02-28
Motor vehicles
467,560 GBP2024-02-29
373,148 GBP2023-02-28
Furniture and fittings
3,168 GBP2024-02-29
3,450 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
194,353 GBP2024-02-29
283,187 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,961,580 GBP2024-02-29
2,529,774 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
153,995 GBP2024-02-29
81,388 GBP2023-02-28
Other Debtors
Amounts falling due within one year
295,223 GBP2024-02-29
134,246 GBP2023-02-28
Debtors
Amounts falling due within one year
2,605,151 GBP2024-02-29
3,028,595 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,888 GBP2024-02-29
94,929 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,987 GBP2024-02-29
99,428 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
673,299 GBP2024-02-29
1,024,672 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
121,576 GBP2024-02-29
319,675 GBP2023-02-28
Other Creditors
Amounts falling due within one year
218,457 GBP2024-02-29
32,940 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
76 GBP2024-02-29
17 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,552,177 GBP2024-02-29
754,114 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
226,883 GBP2024-02-29
384,799 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
229,697 GBP2024-02-29
105,057 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
122,399 GBP2024-02-29
86,466 GBP2023-02-28
Deferred Tax Liabilities
122,399 GBP2024-02-29
86,466 GBP2023-02-28
54,492 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
250 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-03-01 ~ 2024-02-29
250 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 2 ordinary share
48 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
48 GBP2023-03-01 ~ 2024-02-29
48 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,965 GBP2024-02-29
15,965 GBP2023-02-28
Between one and five year
32,099 GBP2024-02-29
23,597 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,064 GBP2024-02-29
39,562 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28