42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
962023-03-01 ~ 2024-02-29
972022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,716,247 GBP2024-02-29
1,561,665 GBP2023-02-28
Fixed Assets - Investments
200,201 GBP2024-02-29
200,000 GBP2023-02-28
Fixed Assets
1,916,448 GBP2024-02-29
1,761,665 GBP2023-02-28
Total Inventories
1,473,626 GBP2024-02-29
316,034 GBP2023-02-28
Debtors
Non-current
775,094 GBP2024-02-29
2,299 GBP2023-02-28
Current
9,526,205 GBP2024-02-29
6,195,760 GBP2023-02-28
Cash at bank and in hand
10,951,742 GBP2024-02-29
10,882,786 GBP2023-02-28
Current Assets
22,726,667 GBP2024-02-29
17,396,879 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-17,535,969 GBP2024-02-29
-13,291,441 GBP2023-02-28
Net Current Assets/Liabilities
5,190,698 GBP2024-02-29
4,105,438 GBP2023-02-28
Total Assets Less Current Liabilities
7,107,146 GBP2024-02-29
5,867,103 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-80,911 GBP2024-02-29
-24,589 GBP2023-02-28
Net Assets/Liabilities
6,857,394 GBP2024-02-29
5,721,808 GBP2023-02-28
Equity
Called up share capital
14,252 GBP2024-02-29
9,775 GBP2023-02-28
9,775 GBP2022-03-01
Share premium
900 GBP2024-02-29
900 GBP2023-02-28
900 GBP2022-03-01
Revaluation reserve
173,538 GBP2024-02-29
173,538 GBP2023-02-28
251,196 GBP2022-03-01
Capital redemption reserve
10,232 GBP2024-02-29
10,232 GBP2023-02-28
10,232 GBP2022-03-01
Retained earnings (accumulated losses)
6,658,472 GBP2024-02-29
5,527,363 GBP2023-02-28
4,034,031 GBP2022-03-01
Profit/Loss
1,631,109 GBP2023-03-01 ~ 2024-02-29
1,665,674 GBP2022-03-01 ~ 2023-02-28
Equity
6,857,394 GBP2024-02-29
5,721,808 GBP2023-02-28
4,306,134 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,631,109 GBP2023-03-01 ~ 2024-02-29
1,665,674 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-03-01 ~ 2024-02-29
-250,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-500,000 GBP2023-03-01 ~ 2024-02-29
-250,000 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
4,477 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
4,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
1,567,241 GBP2024-02-29
1,567,241 GBP2023-02-28
Plant and equipment
190,831 GBP2024-02-29
188,781 GBP2023-02-28
Motor vehicles
540,128 GBP2024-02-29
362,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,298,200 GBP2024-02-29
2,118,504 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171,779 GBP2023-02-28
Motor vehicles
283,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
556,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,646 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
45,480 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
55,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,425 GBP2024-02-29
Motor vehicles
298,420 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,953 GBP2024-02-29
Property, Plant & Equipment
Buildings
1,458,133 GBP2024-02-29
1,465,559 GBP2023-02-28
Plant and equipment
16,406 GBP2024-02-29
17,002 GBP2023-02-28
Motor vehicles
241,708 GBP2024-02-29
79,104 GBP2023-02-28
Value of work in progress
26,000 GBP2024-02-29
9,000 GBP2023-02-28
Finished Goods/Goods for Resale
1,447,626 GBP2024-02-29
307,034 GBP2023-02-28
Other Debtors
Non-current
775,094 GBP2024-02-29
2,299 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,012,327 GBP2024-02-29
1,335,191 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
406,227 GBP2024-02-29
Other Debtors
Current
1,096,872 GBP2024-02-29
2,432,690 GBP2023-02-28
Prepayments/Accrued Income
Current
85,547 GBP2024-02-29
77,286 GBP2023-02-28
Cash and Cash Equivalents
10,951,742 GBP2024-02-29
10,882,786 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,265,457 GBP2024-02-29
4,532,882 GBP2023-02-28
Amounts owed to group undertakings
Current
633,557 GBP2024-02-29
Corporation Tax Payable
Current
285,943 GBP2024-02-29
Taxation/Social Security Payable
Current
1,431,591 GBP2024-02-29
591,710 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
75,191 GBP2024-02-29
18,190 GBP2023-02-28
Other Creditors
Current
552,808 GBP2024-02-29
305,436 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,839,531 GBP2024-02-29
7,088,223 GBP2023-02-28
Creditors
Current
17,535,969 GBP2024-02-29
13,291,441 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
80,911 GBP2024-02-29
24,589 GBP2023-02-28
Creditors
Non-current
80,911 GBP2024-02-29
24,589 GBP2023-02-28
Net Deferred Tax Liability/Asset
-168,841 GBP2024-02-29
-120,706 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-48,135 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-168,841 GBP2024-02-29
-58,527 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,083 GBP2024-02-29
198,555 GBP2023-02-28
Between one and five year
133,573 GBP2024-02-29
24,030 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,656 GBP2024-02-29
222,585 GBP2023-02-28