42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-3,213,561 GBP2024-03-01 ~ 2025-02-28
-3,261,871 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
118,693 GBP2024-03-01 ~ 2025-02-28
125,207 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-1,070,299 GBP2024-03-01 ~ 2025-02-28
-105,445 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-1,017,738 GBP2024-03-01 ~ 2025-02-28
-78,612 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
0 GBP2025-02-28
2,450 GBP2024-02-29
Property, Plant & Equipment
964,087 GBP2025-02-28
1,043,432 GBP2024-02-29
Investment Property
194,402 GBP2025-02-28
194,402 GBP2024-02-29
Fixed Assets
1,158,489 GBP2025-02-28
1,240,284 GBP2024-02-29
Debtors
3,721,697 GBP2025-02-28
3,646,961 GBP2024-02-29
Cash at bank and in hand
2,451,849 GBP2025-02-28
4,267,191 GBP2024-02-29
Current Assets
6,173,546 GBP2025-02-28
7,914,152 GBP2024-02-29
Creditors
Amounts falling due within one year
-3,304,641 GBP2025-02-28
-3,934,541 GBP2024-02-29
Net Current Assets/Liabilities
2,868,905 GBP2025-02-28
3,979,611 GBP2024-02-29
Total Assets Less Current Liabilities
4,027,394 GBP2025-02-28
5,219,895 GBP2024-02-29
Creditors
Amounts falling due after one year
-233,772 GBP2025-02-28
-289,069 GBP2024-02-29
Net Assets/Liabilities
3,793,622 GBP2025-02-28
4,878,265 GBP2024-02-29
Equity
Called up share capital
4,730 GBP2025-02-28
4,730 GBP2024-02-29
4,730 GBP2023-02-28
Capital redemption reserve
600 GBP2025-02-28
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
3,788,292 GBP2025-02-28
4,872,935 GBP2024-02-29
5,018,452 GBP2023-02-28
Equity
3,793,622 GBP2025-02-28
4,878,265 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-1,017,738 GBP2024-03-01 ~ 2025-02-28
-78,612 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-66,905 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-66,905 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
6,350 GBP2024-03-01 ~ 2025-02-28
4,750 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
962024-03-01 ~ 2025-02-28
982023-03-01 ~ 2024-02-29
Wages/Salaries
3,999,928 GBP2024-03-01 ~ 2025-02-28
3,882,858 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,672 GBP2024-03-01 ~ 2025-02-28
194,465 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,602,987 GBP2024-03-01 ~ 2025-02-28
4,524,577 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
461,995 GBP2024-03-01 ~ 2025-02-28
416,461 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,561 GBP2024-03-01 ~ 2025-02-28
-26,833 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
19,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,477 GBP2025-02-28
433,489 GBP2024-02-29
Computers
81,111 GBP2025-02-28
84,490 GBP2024-02-29
Motor vehicles
1,407,642 GBP2025-02-28
1,262,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,260,394 GBP2025-02-28
2,136,935 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,972 GBP2024-03-01 ~ 2025-02-28
Computers
-9,399 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-99,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-135,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
356,164 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,887 GBP2025-02-28
332,783 GBP2024-02-29
Computers
69,198 GBP2025-02-28
70,384 GBP2024-02-29
Motor vehicles
877,522 GBP2025-02-28
684,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,307 GBP2025-02-28
1,093,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,925 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
34,762 GBP2024-03-01 ~ 2025-02-28
Computers
7,412 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
261,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,658 GBP2024-03-01 ~ 2025-02-28
Computers
-8,598 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-68,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,700 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
348,464 GBP2025-02-28
350,389 GBP2024-02-29
Plant and equipment
73,590 GBP2025-02-28
100,706 GBP2024-02-29
Computers
11,913 GBP2025-02-28
14,106 GBP2024-02-29
Motor vehicles
530,120 GBP2025-02-28
578,231 GBP2024-02-29
Investment Property - Fair Value Model
194,402 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,473,317 GBP2025-02-28
3,462,907 GBP2024-02-29
Prepayments/Accrued Income
Current
248,380 GBP2025-02-28
184,054 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
220,752 GBP2025-02-28
181,721 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,162,146 GBP2025-02-28
2,591,749 GBP2024-02-29
Corporation Tax Payable
Current
-43 GBP2025-02-28
142 GBP2024-02-29
Other Taxation & Social Security Payable
Current
296,165 GBP2025-02-28
230,527 GBP2024-02-29
Other Creditors
Current
12,547 GBP2025-02-28
13,189 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
562,834 GBP2025-02-28
897,213 GBP2024-02-29
Creditors
Current
3,304,641 GBP2025-02-28
3,934,541 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
233,772 GBP2025-02-28
289,069 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
220,752 GBP2025-02-28
181,721 GBP2024-02-29
Minimum gross finance lease payments owing
454,524 GBP2025-02-28
470,790 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,400 shares2025-02-28
4,400 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-02-28
180 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-02-28
150 shares2024-02-29
Equity
Called up share capital
4,730 GBP2025-02-28
4,730 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,464 GBP2025-02-28
7,464 GBP2024-02-29
Between two and five year
1,866 GBP2025-02-28
9,330 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,330 GBP2025-02-28
16,794 GBP2024-02-29