43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
240,298 GBP2024-02-29
167,553 GBP2023-02-28
Total Inventories
15,250 GBP2024-02-29
14,750 GBP2023-02-28
Debtors
312,173 GBP2024-02-29
375,280 GBP2023-02-28
Cash at bank and in hand
381,467 GBP2024-02-29
401,236 GBP2023-02-28
Current Assets
708,890 GBP2024-02-29
791,266 GBP2023-02-28
Creditors
Current
311,454 GBP2024-02-29
404,739 GBP2023-02-28
Net Current Assets/Liabilities
397,436 GBP2024-02-29
386,527 GBP2023-02-28
Total Assets Less Current Liabilities
637,734 GBP2024-02-29
554,080 GBP2023-02-28
Net Assets/Liabilities
608,901 GBP2024-02-29
540,327 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
608,900 GBP2024-02-29
540,326 GBP2023-02-28
Equity
608,901 GBP2024-02-29
540,327 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
515,026 GBP2024-02-29
422,011 GBP2023-02-28
Land and buildings
151,015 GBP2024-02-29
151,015 GBP2023-02-28
Plant and equipment
75,461 GBP2024-02-29
75,461 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,728 GBP2024-02-29
254,458 GBP2023-02-28
Plant and equipment
74,295 GBP2024-02-29
66,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,270 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
151,015 GBP2024-02-29
151,015 GBP2023-02-28
Plant and equipment
1,166 GBP2024-02-29
9,290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,580 GBP2024-02-29
6,580 GBP2023-02-28
Motor vehicles
269,340 GBP2024-02-29
176,325 GBP2023-02-28
Computers
12,630 GBP2024-02-29
12,630 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,580 GBP2024-02-29
6,580 GBP2023-02-28
Motor vehicles
181,357 GBP2024-02-29
169,389 GBP2023-02-28
Computers
12,496 GBP2024-02-29
12,318 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,968 GBP2023-03-01 ~ 2024-02-29
Computers
178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
87,983 GBP2024-02-29
6,936 GBP2023-02-28
Computers
134 GBP2024-02-29
312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,754 GBP2024-02-29
42,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
14,279 GBP2023-03-01 ~ 2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
8,124 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
6,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases
1,947 GBP2024-02-29
16,226 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
1,166 GBP2024-02-29
9,290 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
781 GBP2024-02-29
6,936 GBP2023-02-28
Merchandise
7,000 GBP2024-02-29
6,250 GBP2023-02-28
Value of work in progress
8,250 GBP2024-02-29
8,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
248,122 GBP2024-02-29
320,129 GBP2023-02-28
Prepayments
Current
64,051 GBP2024-02-29
55,151 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
312,173 GBP2024-02-29
375,280 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,526 GBP2024-02-29
1,701 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,747 GBP2024-02-29
15,897 GBP2023-02-28
Trade Creditors/Trade Payables
Current
153,353 GBP2024-02-29
188,125 GBP2023-02-28
Corporation Tax Payable
Current
90,964 GBP2024-02-29
107,819 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,890 GBP2024-02-29
15,923 GBP2023-02-28
Other Creditors
Current
485 GBP2024-02-29
488 GBP2023-02-28
Accrued Liabilities
Current
6,800 GBP2024-02-29
6,153 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,526 GBP2024-02-29
1,701 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,747 GBP2023-02-28
Bank Borrowings
Secured
8,038 GBP2024-02-29
9,565 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,321 GBP2024-02-29
3,142 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29