43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,965,826 GBP2024-03-01 ~ 2025-02-28
2,773,800 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-2,194,603 GBP2024-03-01 ~ 2025-02-28
-1,936,658 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
771,223 GBP2024-03-01 ~ 2025-02-28
837,142 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
-41,050 GBP2024-03-01 ~ 2025-02-28
-41,886 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-635,582 GBP2024-03-01 ~ 2025-02-28
-714,275 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
94,591 GBP2024-03-01 ~ 2025-02-28
80,981 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
94,591 GBP2024-03-01 ~ 2025-02-28
87,571 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,961 GBP2024-03-01 ~ 2025-02-28
-21,737 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
70,630 GBP2024-03-01 ~ 2025-02-28
65,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,444 GBP2025-02-28
58,841 GBP2024-02-29
Total Inventories
186,356 GBP2025-02-28
129,422 GBP2024-02-29
Debtors
614,929 GBP2025-02-28
335,161 GBP2024-02-29
Cash at bank and in hand
293,742 GBP2025-02-28
339,180 GBP2024-02-29
Current Assets
1,095,027 GBP2025-02-28
803,763 GBP2024-02-29
Net Current Assets/Liabilities
359,941 GBP2025-02-28
330,031 GBP2024-02-29
Total Assets Less Current Liabilities
393,385 GBP2025-02-28
388,872 GBP2024-02-29
Net Assets/Liabilities
386,086 GBP2025-02-28
375,456 GBP2024-02-29
Equity
Called up share capital
34,000 GBP2025-02-28
34,000 GBP2024-02-29
34,000 GBP2023-02-28
Retained earnings (accumulated losses)
352,086 GBP2025-02-28
341,456 GBP2024-02-29
330,622 GBP2023-02-28
Equity
386,086 GBP2025-02-28
375,456 GBP2024-02-29
364,622 GBP2023-02-28
Dividends Paid
-60,000 GBP2024-03-01 ~ 2025-02-28
-55,000 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
70,630 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,920 GBP2025-02-28
20,920 GBP2024-02-29
Plant and equipment
54,295 GBP2025-02-28
54,295 GBP2024-02-29
Vehicles
166,660 GBP2025-02-28
166,660 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,875 GBP2025-02-28
241,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,920 GBP2025-02-28
20,920 GBP2024-02-29
Plant and equipment
51,102 GBP2025-02-28
44,697 GBP2024-02-29
Vehicles
136,409 GBP2025-02-28
117,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,431 GBP2025-02-28
183,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,405 GBP2024-03-01 ~ 2025-02-28
Vehicles
18,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,193 GBP2025-02-28
9,598 GBP2024-02-29
Vehicles
30,251 GBP2025-02-28
49,243 GBP2024-02-29
Trade Debtors/Trade Receivables
609,310 GBP2025-02-28
319,995 GBP2024-02-29
Other Debtors
5,619 GBP2025-02-28
15,166 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
510,934 GBP2025-02-28
260,889 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
61,377 GBP2025-02-28
37,843 GBP2024-02-29
Other Creditors
Amounts falling due within one year
162,775 GBP2025-02-28
175,000 GBP2024-02-29