43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
15,935,741 GBP2023-03-01 ~ 2024-02-29
11,648,746 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
11,467,062 GBP2023-03-01 ~ 2024-02-29
8,438,303 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
4,468,679 GBP2023-03-01 ~ 2024-02-29
3,210,443 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
4,032 GBP2023-03-01 ~ 2024-02-29
8,032 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
391,434 GBP2023-03-01 ~ 2024-02-29
57,303 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
10,457 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,845,624 GBP2023-03-01 ~ 2024-02-29
3,259,714 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,186,713 GBP2023-03-01 ~ 2024-02-29
619,346 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
3,658,911 GBP2023-03-01 ~ 2024-02-29
2,640,368 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
3,658,911 GBP2023-03-01 ~ 2024-02-29
2,640,368 GBP2022-03-01 ~ 2023-02-28
Debtors
1,333,114 GBP2024-02-29
1,881,474 GBP2023-02-28
Cash at bank and in hand
10,264,094 GBP2024-02-29
5,255,323 GBP2023-02-28
Current Assets
11,597,208 GBP2024-02-29
7,136,797 GBP2023-02-28
Creditors
Current
2,584,342 GBP2024-02-29
2,788,256 GBP2023-02-28
Net Current Assets/Liabilities
9,012,866 GBP2024-02-29
4,348,541 GBP2023-02-28
Total Assets Less Current Liabilities
9,012,866 GBP2024-02-29
4,348,541 GBP2023-02-28
Net Assets/Liabilities
7,108,083 GBP2024-02-29
3,449,172 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
7,108,082 GBP2024-02-29
3,449,171 GBP2023-02-28
808,803 GBP2022-02-28
Equity
7,108,083 GBP2024-02-29
3,449,172 GBP2023-02-28
808,804 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,658,911 GBP2023-03-01 ~ 2024-02-29
2,640,368 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Audit Fees/Expenses
4,000 GBP2023-03-01 ~ 2024-02-29
3,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
1,186,713 GBP2023-03-01 ~ 2024-02-29
619,346 GBP2022-03-01 ~ 2023-02-28
Amounts Owed by Group Undertakings
Current
378,930 GBP2024-02-29
869,433 GBP2023-02-28
Prepayments/Accrued Income
Current
954,184 GBP2024-02-29
1,012,041 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,333,114 GBP2024-02-29
1,881,474 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,185 GBP2024-02-29
55,306 GBP2023-02-28
Amounts owed to group undertakings
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Corporation Tax Payable
Current
798,090 GBP2024-02-29
386,013 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,532,903 GBP2024-02-29
1,992,189 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,296,722 GBP2024-02-29
10,069,101 GBP2023-02-28
Between one and five year
3,014,754 GBP2024-02-29
13,372,907 GBP2023-02-28
All periods
11,311,476 GBP2024-02-29
23,442,008 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
3,658,911 GBP2023-03-01 ~ 2024-02-29