42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1932024-03-01 ~ 2025-02-28
1812023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
120,386,803 GBP2024-03-01 ~ 2025-02-28
109,238,711 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
114,200,128 GBP2024-03-01 ~ 2025-02-28
101,676,117 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
6,186,675 GBP2024-03-01 ~ 2025-02-28
7,562,594 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
3,526,252 GBP2024-03-01 ~ 2025-02-28
3,070,775 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,777,943 GBP2024-03-01 ~ 2025-02-28
4,623,156 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,367,404 GBP2024-03-01 ~ 2025-02-28
780,900 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
1,779 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,145,347 GBP2024-03-01 ~ 2025-02-28
5,402,277 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,058,127 GBP2024-03-01 ~ 2025-02-28
1,338,221 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
3,087,220 GBP2024-03-01 ~ 2025-02-28
4,064,056 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
3,087,220 GBP2024-03-01 ~ 2025-02-28
4,064,056 GBP2023-03-01 ~ 2024-02-29
Debtors
29,947,455 GBP2025-02-28
8,794,811 GBP2024-02-29
Cash at bank and in hand
6,756,900 GBP2025-02-28
22,313,589 GBP2024-02-29
Current Assets
36,704,355 GBP2025-02-28
31,108,400 GBP2024-02-29
Creditors
Current
27,061,233 GBP2025-02-28
21,811,449 GBP2024-02-29
Net Current Assets/Liabilities
9,643,122 GBP2025-02-28
9,296,951 GBP2024-02-29
Total Assets Less Current Liabilities
9,643,122 GBP2025-02-28
9,296,951 GBP2024-02-29
Creditors
Non-current
-199,113 GBP2025-02-28
-196,787 GBP2024-02-29
Net Assets/Liabilities
8,939,009 GBP2025-02-28
7,877,164 GBP2024-02-29
Equity
Called up share capital
37,750 GBP2025-02-28
37,750 GBP2024-02-29
37,750 GBP2023-02-28
Capital redemption reserve
12,250 GBP2025-02-28
12,250 GBP2024-02-29
12,250 GBP2023-02-28
Retained earnings (accumulated losses)
8,889,009 GBP2025-02-28
7,827,164 GBP2024-02-29
4,406,405 GBP2023-02-28
Equity
8,939,009 GBP2025-02-28
7,877,164 GBP2024-02-29
4,456,405 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-2,025,375 GBP2024-03-01 ~ 2025-02-28
-643,297 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,025,375 GBP2024-03-01 ~ 2025-02-28
-643,297 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,087,220 GBP2024-03-01 ~ 2025-02-28
4,064,056 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
249,296 GBP2024-03-01 ~ 2025-02-28
313,437 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
21,500 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
1,058,127 GBP2024-03-01 ~ 2025-02-28
1,338,221 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
1,036,337 GBP2024-03-01 ~ 2025-02-28
1,323,018 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
2,025,375 GBP2024-03-01 ~ 2025-02-28
643,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,486 GBP2024-02-29
Furniture and fittings
141,497 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
270,983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,486 GBP2024-02-29
Furniture and fittings
141,497 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,983 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,940,767 GBP2025-02-28
2,437,047 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
79,819 GBP2025-02-28
1,065,241 GBP2024-02-29
Other Debtors
Current
671,033 GBP2025-02-28
629,678 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
297,439 GBP2025-02-28
189,518 GBP2024-02-29
Prepayments
Current
391,261 GBP2025-02-28
305,832 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
9,631,767 GBP2025-02-28
Amounts falling due within one year, Current
8,598,024 GBP2024-02-29
Non-current
20,315,688 GBP2025-02-28
196,787 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,288,966 GBP2025-02-28
2,089,838 GBP2024-02-29
Amounts owed to group undertakings
Current
1,466,369 GBP2025-02-28
1,641,930 GBP2024-02-29
Corporation Tax Payable
Current
882,985 GBP2024-02-29
Other Taxation & Social Security Payable
Current
404,027 GBP2025-02-28
368,636 GBP2024-02-29
Accrued Liabilities
Current
20,774,299 GBP2025-02-28
16,653,965 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,100 GBP2025-02-28
206,230 GBP2024-02-29
Between one and five year
357,455 GBP2025-02-28
899,295 GBP2024-02-29
All periods
881,555 GBP2025-02-28
1,105,525 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,666 shares2025-02-28
Class 2 ordinary share
4,084 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
3,087,220 GBP2024-03-01 ~ 2025-02-28