43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
83,075 GBP2024-02-28
16,989 GBP2023-02-28
Fixed Assets
83,075 GBP2024-02-28
16,989 GBP2023-02-28
Debtors
890,625 GBP2024-02-28
384,031 GBP2023-02-28
Cash at bank and in hand
449,554 GBP2024-02-28
379,178 GBP2023-02-28
Current Assets
1,340,179 GBP2024-02-28
763,209 GBP2023-02-28
Net Current Assets/Liabilities
270,397 GBP2024-02-28
239,406 GBP2023-02-28
Total Assets Less Current Liabilities
353,472 GBP2024-02-28
256,395 GBP2023-02-28
Creditors
Non-current
-29,198 GBP2024-02-28
-44,173 GBP2023-02-28
Net Assets/Liabilities
324,274 GBP2024-02-28
212,222 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
324,273 GBP2024-02-28
212,221 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-28
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,852 GBP2024-02-28
25,205 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,059 GBP2024-02-28
25,205 GBP2023-02-28
Motor vehicles
81,207 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,743 GBP2024-02-28
8,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,984 GBP2024-02-28
8,216 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,241 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,527 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,768 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,241 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
64,966 GBP2024-02-28
Furniture and fittings
18,109 GBP2024-02-28
16,989 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
890,625 GBP2024-02-28
378,312 GBP2023-02-28
Other Debtors
Current
5,719 GBP2023-02-28
Trade Creditors/Trade Payables
Current
960,209 GBP2024-02-28
431,029 GBP2023-02-28
Corporation Tax Payable
Current
28,851 GBP2024-02-28
28,914 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,862 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-02-28
10,000 GBP2023-02-28
Amounts owed to directors
Current
38,860 GBP2024-02-28
53,860 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,198 GBP2024-02-28
44,173 GBP2023-02-28
Dividends paid as a final distribution
50,000 GBP2023-03-01 ~ 2024-02-28