42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-19,327,620 GBP2023-03-01 ~ 2024-02-29
-14,903,522 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-3,261,871 GBP2023-03-01 ~ 2024-02-29
-2,853,157 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
125,207 GBP2023-03-01 ~ 2024-02-29
25,808 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-105,445 GBP2023-03-01 ~ 2024-02-29
848,694 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-78,612 GBP2023-03-01 ~ 2024-02-29
693,642 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other
2,450 GBP2024-02-29
7,307 GBP2023-02-28
Property, Plant & Equipment
1,237,834 GBP2024-02-29
1,139,866 GBP2023-02-28
Fixed Assets
1,240,284 GBP2024-02-29
1,147,173 GBP2023-02-28
Debtors
3,646,961 GBP2024-02-29
2,973,759 GBP2023-02-28
Cash at bank and in hand
4,267,191 GBP2024-02-29
5,274,605 GBP2023-02-28
Current Assets
7,914,152 GBP2024-02-29
8,248,364 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,934,541 GBP2024-02-29
-4,002,088 GBP2023-02-28
Net Current Assets/Liabilities
3,979,611 GBP2024-02-29
4,246,276 GBP2023-02-28
Total Assets Less Current Liabilities
5,219,895 GBP2024-02-29
5,393,449 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-289,069 GBP2024-02-29
-290,273 GBP2023-02-28
Net Assets/Liabilities
4,878,265 GBP2024-02-29
5,023,782 GBP2023-02-28
Equity
Called up share capital
4,730 GBP2024-02-29
4,730 GBP2023-02-28
4,730 GBP2022-02-28
Capital redemption reserve
600 GBP2024-02-29
600 GBP2023-02-28
600 GBP2022-02-28
Retained earnings (accumulated losses)
4,872,935 GBP2024-02-29
5,018,452 GBP2023-02-28
4,391,654 GBP2022-02-28
Equity
4,878,265 GBP2024-02-29
5,023,782 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-78,612 GBP2023-03-01 ~ 2024-02-29
693,642 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-66,844 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-66,905 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
6,500 GBP2023-03-01 ~ 2024-02-29
4,725 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
982023-03-01 ~ 2024-02-29
922022-03-01 ~ 2023-02-28
Wages/Salaries
3,882,858 GBP2023-03-01 ~ 2024-02-29
3,640,405 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,465 GBP2023-03-01 ~ 2024-02-29
130,551 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,524,577 GBP2023-03-01 ~ 2024-02-29
4,193,853 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
416,461 GBP2023-03-01 ~ 2024-02-29
423,491 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,833 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
19,425 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,402 GBP2024-02-29
194,402 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
356,164 GBP2024-02-29
356,164 GBP2023-02-28
Plant and equipment
433,489 GBP2024-02-29
347,697 GBP2023-02-28
Computers
84,490 GBP2024-02-29
77,065 GBP2023-02-28
Motor vehicles
1,262,792 GBP2024-02-29
1,133,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,331,337 GBP2024-02-29
2,108,511 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-915 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-162,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-163,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
5,775 GBP2024-02-29
3,850 GBP2023-02-28
Plant and equipment
332,783 GBP2024-02-29
307,218 GBP2023-02-28
Computers
70,384 GBP2024-02-29
60,402 GBP2023-02-28
Motor vehicles
684,561 GBP2024-02-29
597,175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,503 GBP2024-02-29
968,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,925 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,565 GBP2023-03-01 ~ 2024-02-29
Computers
10,897 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
240,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Computers
-915 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-152,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,402 GBP2024-02-29
194,402 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
350,389 GBP2024-02-29
352,314 GBP2023-02-28
Plant and equipment
100,706 GBP2024-02-29
40,479 GBP2023-02-28
Computers
14,106 GBP2024-02-29
16,663 GBP2023-02-28
Motor vehicles
578,231 GBP2024-02-29
536,008 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,462,907 GBP2024-02-29
2,815,885 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
65,038 GBP2023-02-28
Prepayments/Accrued Income
Current
184,054 GBP2024-02-29
92,836 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,646,961 GBP2024-02-29
2,973,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
181,721 GBP2024-02-29
179,298 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,591,749 GBP2024-02-29
2,513,749 GBP2023-02-28
Corporation Tax Payable
Current
142 GBP2024-02-29
145,016 GBP2023-02-28
Other Taxation & Social Security Payable
Current
230,527 GBP2024-02-29
113,974 GBP2023-02-28
Other Creditors
Current
13,189 GBP2024-02-29
7,443 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
897,213 GBP2024-02-29
1,042,608 GBP2023-02-28
Creditors
Current
3,934,541 GBP2024-02-29
4,002,088 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
289,069 GBP2024-02-29
290,273 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
181,721 GBP2024-02-29
179,298 GBP2023-02-28
Minimum gross finance lease payments owing
470,790 GBP2024-02-29
469,571 GBP2023-02-28
Equity
Called up share capital
4,730 GBP2024-02-29
4,730 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,464 GBP2024-02-29
7,464 GBP2023-02-28
Between two and five year
9,330 GBP2024-02-29
16,794 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,794 GBP2024-02-29
24,258 GBP2023-02-28