42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1162022-03-01 ~ 2023-02-28
1302021-03-01 ~ 2022-02-28
Profit/Loss
73,246 GBP2022-03-01 ~ 2023-02-28
215,712 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
195,797 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,797 GBP2023-02-28
Other Investments Other Than Loans
Non-current
45,980 GBP2023-02-28
45,980 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,942 GBP2023-02-28
67,369 GBP2022-02-28
Turnover/Revenue
27,712,522 GBP2022-03-01 ~ 2023-02-28
30,700,222 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
25,173,969 GBP2022-03-01 ~ 2023-02-28
27,379,498 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
2,538,553 GBP2022-03-01 ~ 2023-02-28
3,320,724 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
2,418,137 GBP2022-03-01 ~ 2023-02-28
3,032,449 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
120,416 GBP2022-03-01 ~ 2023-02-28
275,053 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
939 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
120,818 GBP2022-03-01 ~ 2023-02-28
275,053 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,572 GBP2022-03-01 ~ 2023-02-28
59,341 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
73,246 GBP2022-03-01 ~ 2023-02-28
215,712 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
3,903,044 GBP2023-02-28
3,829,798 GBP2022-02-28
3,614,086 GBP2021-02-28
Property, Plant & Equipment
836,091 GBP2023-02-28
957,985 GBP2022-02-28
Fixed Assets - Investments
45,980 GBP2023-02-28
45,980 GBP2022-02-28
Fixed Assets
882,071 GBP2023-02-28
1,003,965 GBP2022-02-28
Debtors
5,822,875 GBP2023-02-28
6,094,753 GBP2022-02-28
Cash at bank and in hand
1,680,468 GBP2023-02-28
1,376,405 GBP2022-02-28
Current Assets
7,503,343 GBP2023-02-28
7,471,158 GBP2022-02-28
Creditors
Amounts falling due within one year
4,220,844 GBP2023-02-28
4,452,954 GBP2022-02-28
Net Current Assets/Liabilities
3,282,499 GBP2023-02-28
3,018,204 GBP2022-02-28
Total Assets Less Current Liabilities
4,164,570 GBP2023-02-28
4,022,169 GBP2022-02-28
Creditors
Amounts falling due after one year
21,582 GBP2023-02-28
Net Assets/Liabilities
4,028,046 GBP2023-02-28
3,954,800 GBP2022-02-28
Equity
Called up share capital
3,000 GBP2023-02-28
3,000 GBP2022-02-28
Share premium
120,002 GBP2023-02-28
120,002 GBP2022-02-28
Capital redemption reserve
2,000 GBP2023-02-28
2,000 GBP2022-02-28
Equity
4,028,046 GBP2023-02-28
3,954,800 GBP2022-02-28
Property, Plant & Equipment - Depreciation Expense
223,360 GBP2022-03-01 ~ 2023-02-28
261,989 GBP2021-03-01 ~ 2022-02-28
Average number of employees in administration and support functions
392022-03-01 ~ 2023-02-28
412021-03-01 ~ 2022-02-28
Wages/Salaries
5,161,852 GBP2022-03-01 ~ 2023-02-28
5,632,045 GBP2021-03-01 ~ 2022-02-28
Social Security Costs
573,552 GBP2022-03-01 ~ 2023-02-28
609,444 GBP2021-03-01 ~ 2022-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,648 GBP2022-03-01 ~ 2023-02-28
114,474 GBP2021-03-01 ~ 2022-02-28
Staff Costs/Employee Benefits Expense
5,850,052 GBP2022-03-01 ~ 2023-02-28
6,355,963 GBP2021-03-01 ~ 2022-02-28
Director Remuneration
12,592 GBP2022-03-01 ~ 2023-02-28
162,281 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,572 GBP2022-03-01 ~ 2023-02-28
-12,774 GBP2021-03-01 ~ 2022-02-28
Tax Expense/Credit at Applicable Tax Rate
22,955 GBP2022-03-01 ~ 2023-02-28
52,260 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
195,797 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
195,797 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
226,281 GBP2023-02-28
226,281 GBP2022-02-28
Plant and equipment
2,298,657 GBP2023-02-28
3,068,374 GBP2022-02-28
Furniture and fittings
219,637 GBP2023-02-28
205,987 GBP2022-02-28
Motor vehicles
805,775 GBP2023-02-28
802,770 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,550,350 GBP2023-02-28
4,303,412 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-787,215 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-8,266 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-136,414 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-931,895 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,992 GBP2023-02-28
25,467 GBP2022-02-28
Plant and equipment
1,920,509 GBP2023-02-28
2,530,738 GBP2022-02-28
Furniture and fittings
184,231 GBP2023-02-28
173,587 GBP2022-02-28
Motor vehicles
579,527 GBP2023-02-28
615,635 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,714,259 GBP2023-02-28
3,345,427 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,525 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
125,981 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
17,434 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
75,420 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,360 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-736,210 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-6,790 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-111,528 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-854,528 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
196,289 GBP2023-02-28
200,814 GBP2022-02-28
Plant and equipment
378,148 GBP2023-02-28
537,636 GBP2022-02-28
Furniture and fittings
35,406 GBP2023-02-28
32,400 GBP2022-02-28
Motor vehicles
226,248 GBP2023-02-28
187,135 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
45,980 GBP2023-02-28
Non-current
45,980 GBP2023-02-28
45,980 GBP2022-02-28
Prepayments/Accrued Income
69,559 GBP2023-02-28
53,598 GBP2022-02-28
Amount of corporation tax that is recoverable
34,780 GBP2022-02-28
Other Debtors
1,359,544 GBP2023-02-28
883,391 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,897,632 GBP2023-02-28
3,104,559 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
822,254 GBP2023-02-28
833,085 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
152,552 GBP2023-02-28
154,634 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,643 GBP2023-02-28
Other Creditors
Amounts falling due within one year
336,763 GBP2023-02-28
360,676 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,582 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,643 GBP2023-02-28
Between one and five year
21,582 GBP2023-02-28
Minimum gross finance lease payments owing
33,225 GBP2023-02-28
Deferred Tax Liabilities
114,942 GBP2023-02-28
67,369 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-02-28
3,000 shares2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,200 GBP2023-02-28
17,083 GBP2022-02-28