43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,773,800 GBP2023-03-01 ~ 2024-02-29
3,449,864 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-1,936,658 GBP2023-03-01 ~ 2024-02-29
-2,602,874 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
837,142 GBP2023-03-01 ~ 2024-02-29
846,990 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
-41,886 GBP2023-03-01 ~ 2024-02-29
-63,074 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-714,275 GBP2023-03-01 ~ 2024-02-29
-663,974 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
80,981 GBP2023-03-01 ~ 2024-02-29
119,942 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
87,571 GBP2023-03-01 ~ 2024-02-29
119,942 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,737 GBP2023-03-01 ~ 2024-02-29
-23,647 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
65,834 GBP2023-03-01 ~ 2024-02-29
96,295 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
58,841 GBP2024-02-29
25,630 GBP2023-02-28
Total Inventories
129,422 GBP2024-02-29
147,993 GBP2023-02-28
Debtors
335,161 GBP2024-02-29
678,524 GBP2023-02-28
Cash at bank and in hand
339,180 GBP2024-02-29
233,837 GBP2023-02-28
Current Assets
803,763 GBP2024-02-29
1,060,354 GBP2023-02-28
Net Current Assets/Liabilities
330,031 GBP2024-02-29
342,174 GBP2023-02-28
Total Assets Less Current Liabilities
388,872 GBP2024-02-29
367,804 GBP2023-02-28
Net Assets/Liabilities
375,456 GBP2024-02-29
364,622 GBP2023-02-28
Equity
Called up share capital
34,000 GBP2024-02-29
34,000 GBP2023-02-28
34,000 GBP2022-02-28
Retained earnings (accumulated losses)
341,456 GBP2024-02-29
330,622 GBP2023-02-28
309,327 GBP2022-02-28
Equity
375,456 GBP2024-02-29
364,622 GBP2023-02-28
343,327 GBP2022-02-28
Dividends Paid
-55,000 GBP2023-03-01 ~ 2024-02-29
-75,000 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
65,834 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,919 GBP2024-02-29
20,919 GBP2023-02-28
Plant and equipment
54,295 GBP2024-02-29
54,295 GBP2023-02-28
Vehicles
166,660 GBP2024-02-29
141,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
241,874 GBP2024-02-29
217,014 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-36,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-36,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,919 GBP2024-02-29
20,919 GBP2023-02-28
Plant and equipment
44,697 GBP2024-02-29
36,930 GBP2023-02-28
Vehicles
117,417 GBP2024-02-29
133,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,033 GBP2024-02-29
191,384 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,767 GBP2023-03-01 ~ 2024-02-29
Vehicles
19,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,598 GBP2024-02-29
17,365 GBP2023-02-28
Vehicles
49,243 GBP2024-02-29
8,265 GBP2023-02-28
Trade Debtors/Trade Receivables
319,995 GBP2024-02-29
672,848 GBP2023-02-28
Other Debtors
15,166 GBP2024-02-29
5,676 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
260,889 GBP2024-02-29
549,411 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,843 GBP2024-02-29
48,769 GBP2023-02-28
Other Creditors
Amounts falling due within one year
175,000 GBP2024-02-29
120,000 GBP2023-02-28