42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1812023-03-01 ~ 2024-02-29
1662022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
109,238,711 GBP2023-03-01 ~ 2024-02-29
98,344,467 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
101,676,117 GBP2023-03-01 ~ 2024-02-29
94,257,515 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
7,562,594 GBP2023-03-01 ~ 2024-02-29
4,086,952 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
3,070,775 GBP2023-03-01 ~ 2024-02-29
2,880,595 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
4,623,156 GBP2023-03-01 ~ 2024-02-29
1,466,902 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
780,900 GBP2023-03-01 ~ 2024-02-29
121,486 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
1,779 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
5,402,277 GBP2023-03-01 ~ 2024-02-29
1,588,388 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,338,221 GBP2023-03-01 ~ 2024-02-29
325,833 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
4,064,056 GBP2023-03-01 ~ 2024-02-29
1,262,555 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
4,064,056 GBP2023-03-01 ~ 2024-02-29
1,262,555 GBP2022-03-01 ~ 2023-02-28
Debtors
8,794,811 GBP2024-02-29
10,189,662 GBP2023-02-28
Cash at bank and in hand
22,313,589 GBP2024-02-29
12,000,865 GBP2023-02-28
Current Assets
31,108,400 GBP2024-02-29
22,190,527 GBP2023-02-28
Creditors
Current
21,811,449 GBP2024-02-29
16,490,463 GBP2023-02-28
Net Current Assets/Liabilities
9,296,951 GBP2024-02-29
5,700,064 GBP2023-02-28
Total Assets Less Current Liabilities
9,296,951 GBP2024-02-29
5,700,064 GBP2023-02-28
Creditors
Non-current
-196,787 GBP2024-02-29
-983,659 GBP2023-02-28
Net Assets/Liabilities
7,877,164 GBP2024-02-29
4,456,405 GBP2023-02-28
Director Remuneration
313,437 GBP2023-03-01 ~ 2024-02-29
421,958 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,913 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
20,000 GBP2023-03-01 ~ 2024-02-29
17,250 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
1,338,221 GBP2023-03-01 ~ 2024-02-29
325,833 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
1,323,018 GBP2023-03-01 ~ 2024-02-29
301,794 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
643,297 GBP2023-03-01 ~ 2024-02-29
1,029,447 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,486 GBP2023-02-28
Furniture and fittings
141,497 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
270,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,486 GBP2023-02-28
Furniture and fittings
141,497 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,983 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,437,047 GBP2024-02-29
3,794,535 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,065,241 GBP2024-02-29
891,075 GBP2023-02-28
Other Debtors
Current
629,678 GBP2024-02-29
676,946 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
189,518 GBP2024-02-29
293,079 GBP2023-02-28
Prepayments
Current
305,832 GBP2024-02-29
276,460 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,598,024 GBP2024-02-29
9,206,003 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,089,838 GBP2024-02-29
4,327,747 GBP2023-02-28
Amounts owed to group undertakings
Current
1,641,930 GBP2024-02-29
1,400,168 GBP2023-02-28
Corporation Tax Payable
Current
882,985 GBP2024-02-29
200,597 GBP2023-02-28
Other Taxation & Social Security Payable
Current
368,636 GBP2024-02-29
381,607 GBP2023-02-28
Accrued Liabilities
Current
16,653,965 GBP2024-02-29
10,047,397 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,230 GBP2024-02-29
52,940 GBP2023-02-28
Between one and five year
899,295 GBP2024-02-29
1,146,235 GBP2023-02-28
All periods
1,105,525 GBP2024-02-29
1,199,175 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
7,827,164 GBP2024-02-29
4,406,405 GBP2023-02-28
Equity
4,418,655 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
4,064,056 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-643,297 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-643,297 GBP2023-03-01 ~ 2024-02-29