43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,157,247 GBP2024-02-29
954,417 GBP2023-02-28
Debtors
371,189 GBP2024-02-29
492,174 GBP2023-02-28
Cash at bank and in hand
120,682 GBP2024-02-29
63,707 GBP2023-02-28
Current Assets
533,871 GBP2024-02-29
555,881 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-532,597 GBP2024-02-29
-559,753 GBP2023-02-28
Net Current Assets/Liabilities
1,274 GBP2024-02-29
-3,872 GBP2023-02-28
Total Assets Less Current Liabilities
1,158,521 GBP2024-02-29
950,545 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-278,092 GBP2024-02-29
-297,662 GBP2023-02-28
Net Assets/Liabilities
660,543 GBP2024-02-29
471,544 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
660,541 GBP2024-02-29
471,542 GBP2023-02-28
Equity
660,543 GBP2024-02-29
471,544 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
2,109,330 GBP2024-02-29
1,726,274 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-178,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
952,083 GBP2024-02-29
771,857 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
285,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-105,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
1,157,247 GBP2024-02-29
954,417 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
327,892 GBP2024-02-29
322,174 GBP2023-02-28
Other Debtors
Current
43,297 GBP2024-02-29
170,000 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
371,189 GBP2024-02-29
492,174 GBP2023-02-28
Trade Creditors/Trade Payables
Current
98,842 GBP2024-02-29
210,040 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,711 GBP2024-02-29
29,531 GBP2023-02-28
Other Creditors
Current
410,044 GBP2024-02-29
320,182 GBP2023-02-28
Creditors
Current
532,597 GBP2024-02-29
559,753 GBP2023-02-28
Other Creditors
Non-current
278,092 GBP2024-02-29
297,662 GBP2023-02-28