77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
12,748,936 GBP2024-03-01 ~ 2025-02-28
15,935,741 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
9,269,564 GBP2024-03-01 ~ 2025-02-28
11,467,062 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,479,372 GBP2024-03-01 ~ 2025-02-28
4,468,679 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
104,282 GBP2024-03-01 ~ 2025-02-28
4,032 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
556,378 GBP2024-03-01 ~ 2025-02-28
391,434 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
31,830 GBP2024-03-01 ~ 2025-02-28
10,457 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
3,899,638 GBP2024-03-01 ~ 2025-02-28
4,845,624 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
974,843 GBP2024-03-01 ~ 2025-02-28
1,186,713 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,924,795 GBP2024-03-01 ~ 2025-02-28
3,658,911 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,924,795 GBP2024-03-01 ~ 2025-02-28
3,658,911 GBP2023-03-01 ~ 2024-02-29
Debtors
2,092,605 GBP2025-02-28
1,333,114 GBP2024-02-29
Cash at bank and in hand
12,485,273 GBP2025-02-28
10,264,094 GBP2024-02-29
Current Assets
14,577,878 GBP2025-02-28
11,597,208 GBP2024-02-29
Creditors
Current
2,318,387 GBP2025-02-28
2,584,342 GBP2024-02-29
Net Current Assets/Liabilities
12,259,491 GBP2025-02-28
9,012,866 GBP2024-02-29
Total Assets Less Current Liabilities
12,259,491 GBP2025-02-28
9,012,866 GBP2024-02-29
Net Assets/Liabilities
10,032,878 GBP2025-02-28
7,108,083 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
10,032,877 GBP2025-02-28
7,108,082 GBP2024-02-29
3,449,171 GBP2023-02-28
Equity
10,032,878 GBP2025-02-28
7,108,083 GBP2024-02-29
3,449,172 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,924,795 GBP2024-03-01 ~ 2025-02-28
3,658,911 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Audit Fees/Expenses
4,250 GBP2024-03-01 ~ 2025-02-28
4,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
974,910 GBP2024-03-01 ~ 2025-02-28
1,186,713 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
1,003 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
298,952 GBP2025-02-28
378,930 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
886,409 GBP2025-02-28
Prepayments/Accrued Income
Current
906,241 GBP2025-02-28
954,184 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,092,605 GBP2025-02-28
1,333,114 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,417 GBP2025-02-28
17,185 GBP2024-02-29
Amounts owed to group undertakings
Current
625,825 GBP2025-02-28
3,000 GBP2024-02-29
Corporation Tax Payable
Current
798,090 GBP2024-02-29
Amount of value-added tax that is payable
228,550 GBP2025-02-28
233,164 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,388,595 GBP2025-02-28
1,532,903 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,793,895 GBP2025-02-28
8,296,722 GBP2024-02-29
Between one and five year
27,000 GBP2025-02-28
3,014,754 GBP2024-02-29
All periods
2,820,895 GBP2025-02-28
11,311,476 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,924,795 GBP2024-03-01 ~ 2025-02-28