42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
952024-03-01 ~ 2025-02-28
962023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,601,326 GBP2025-02-28
1,716,247 GBP2024-02-29
Fixed Assets - Investments
200,201 GBP2025-02-28
200,201 GBP2024-02-29
Investment Property
1,445,208 GBP2025-02-28
Fixed Assets
3,246,735 GBP2025-02-28
1,916,448 GBP2024-02-29
Total Inventories
343,479 GBP2025-02-28
1,473,626 GBP2024-02-29
Debtors
Non-current
775,094 GBP2024-02-29
Current
10,422,350 GBP2025-02-28
9,526,205 GBP2024-02-29
Cash at bank and in hand
13,897,647 GBP2025-02-28
10,951,742 GBP2024-02-29
Current Assets
24,663,476 GBP2025-02-28
22,726,667 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-18,257,227 GBP2025-02-28
-17,535,969 GBP2024-02-29
Net Current Assets/Liabilities
6,406,249 GBP2025-02-28
5,190,698 GBP2024-02-29
Total Assets Less Current Liabilities
9,652,984 GBP2025-02-28
7,107,146 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-18,204 GBP2025-02-28
-80,911 GBP2024-02-29
Net Assets/Liabilities
9,483,060 GBP2025-02-28
6,857,394 GBP2024-02-29
Equity
Called up share capital
14,252 GBP2025-02-28
14,252 GBP2024-02-29
9,775 GBP2023-03-01
Share premium
900 GBP2025-02-28
900 GBP2024-02-29
900 GBP2023-03-01
Revaluation reserve
173,538 GBP2025-02-28
173,538 GBP2024-02-29
173,538 GBP2023-03-01
Capital redemption reserve
10,232 GBP2025-02-28
10,232 GBP2024-02-29
10,232 GBP2023-03-01
Retained earnings (accumulated losses)
9,284,138 GBP2025-02-28
6,658,472 GBP2024-02-29
5,527,363 GBP2023-03-01
Profit/Loss
2,845,666 GBP2024-03-01 ~ 2025-02-28
1,631,109 GBP2023-03-01 ~ 2024-02-29
Equity
9,483,060 GBP2025-02-28
6,857,394 GBP2024-02-29
5,721,808 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
2,845,666 GBP2024-03-01 ~ 2025-02-28
1,631,109 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-03-01 ~ 2025-02-28
-500,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-220,000 GBP2024-03-01 ~ 2025-02-28
-500,000 GBP2023-03-01 ~ 2024-02-29
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 GBP2025-02-28
1,567,241 GBP2024-02-29
Plant and equipment
164,965 GBP2025-02-28
190,831 GBP2024-02-29
Motor vehicles
490,351 GBP2025-02-28
540,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,222,557 GBP2025-02-28
2,298,200 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,866 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-49,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-75,643 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,880 GBP2025-02-28
174,425 GBP2024-02-29
Motor vehicles
310,774 GBP2025-02-28
298,420 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,231 GBP2025-02-28
581,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,321 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
114,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,866 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-49,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
1,410,664 GBP2025-02-28
1,458,133 GBP2024-02-29
Plant and equipment
11,085 GBP2025-02-28
16,406 GBP2024-02-29
Motor vehicles
179,577 GBP2025-02-28
241,708 GBP2024-02-29
Value of work in progress
12,000 GBP2025-02-28
26,000 GBP2024-02-29
Finished Goods/Goods for Resale
331,479 GBP2025-02-28
1,447,626 GBP2024-02-29
Other Debtors
Non-current
775,094 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,685,494 GBP2025-02-28
6,012,327 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
363,962 GBP2025-02-28
406,227 GBP2024-02-29
Other Debtors
Current
5,578,222 GBP2025-02-28
1,096,872 GBP2024-02-29
Prepayments/Accrued Income
Current
100,413 GBP2025-02-28
85,547 GBP2024-02-29
Cash and Cash Equivalents
13,897,647 GBP2025-02-28
10,951,742 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,118,053 GBP2025-02-28
4,265,457 GBP2024-02-29
Amounts owed to group undertakings
Current
350,966 GBP2025-02-28
633,557 GBP2024-02-29
Corporation Tax Payable
Current
466,398 GBP2025-02-28
285,943 GBP2024-02-29
Taxation/Social Security Payable
Current
933,917 GBP2025-02-28
1,431,591 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
62,708 GBP2025-02-28
75,191 GBP2024-02-29
Other Creditors
Current
178,950 GBP2025-02-28
552,808 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,537,235 GBP2025-02-28
7,839,531 GBP2024-02-29
Creditors
Current
18,257,227 GBP2025-02-28
17,535,969 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,204 GBP2025-02-28
80,911 GBP2024-02-29
Creditors
Non-current
18,204 GBP2025-02-28
80,911 GBP2024-02-29
Net Deferred Tax Liability/Asset
-151,720 GBP2025-02-28
-168,841 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,121 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-151,720 GBP2025-02-28
-168,841 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,640 GBP2025-02-28
119,083 GBP2024-02-29
Between one and five year
117,639 GBP2025-02-28
133,573 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,279 GBP2025-02-28
252,656 GBP2024-02-29