42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1072023-03-01 ~ 2024-02-29
1162022-03-01 ~ 2023-02-28
Profit/Loss
111,165 GBP2023-03-01 ~ 2024-02-29
73,246 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
195,797 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,797 GBP2024-02-29
Other Investments Other Than Loans
Non-current
45,980 GBP2024-02-29
45,980 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,462 GBP2024-02-29
114,942 GBP2023-02-28
Turnover/Revenue
21,238,768 GBP2023-03-01 ~ 2024-02-29
27,712,522 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
18,601,166 GBP2023-03-01 ~ 2024-02-29
25,173,969 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,637,602 GBP2023-03-01 ~ 2024-02-29
2,538,553 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,468,647 GBP2023-03-01 ~ 2024-02-29
2,418,137 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
168,955 GBP2023-03-01 ~ 2024-02-29
120,416 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
11,210 GBP2023-03-01 ~ 2024-02-29
939 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
159,685 GBP2023-03-01 ~ 2024-02-29
120,818 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,520 GBP2023-03-01 ~ 2024-02-29
47,572 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
111,165 GBP2023-03-01 ~ 2024-02-29
73,246 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
4,014,209 GBP2024-02-29
3,903,044 GBP2023-02-28
3,829,798 GBP2022-02-28
Property, Plant & Equipment
1,004,951 GBP2024-02-29
836,091 GBP2023-02-28
Fixed Assets - Investments
45,980 GBP2024-02-29
45,980 GBP2023-02-28
Fixed Assets
1,050,931 GBP2024-02-29
882,071 GBP2023-02-28
Debtors
5,282,487 GBP2024-02-29
5,822,875 GBP2023-02-28
Cash at bank and in hand
1,580,546 GBP2024-02-29
1,680,468 GBP2023-02-28
Current Assets
6,863,033 GBP2024-02-29
7,503,343 GBP2023-02-28
Creditors
Amounts falling due within one year
3,414,607 GBP2024-02-29
4,220,844 GBP2023-02-28
Net Current Assets/Liabilities
3,448,426 GBP2024-02-29
3,282,499 GBP2023-02-28
Total Assets Less Current Liabilities
4,499,357 GBP2024-02-29
4,164,570 GBP2023-02-28
Creditors
Amounts falling due after one year
196,684 GBP2024-02-29
21,582 GBP2023-02-28
Net Assets/Liabilities
4,139,211 GBP2024-02-29
4,028,046 GBP2023-02-28
Equity
Called up share capital
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Share premium
120,002 GBP2024-02-29
120,002 GBP2023-02-28
Capital redemption reserve
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Equity
4,139,211 GBP2024-02-29
4,028,046 GBP2023-02-28
Property, Plant & Equipment - Depreciation Expense
279,456 GBP2023-03-01 ~ 2024-02-29
223,360 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
372023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Wages/Salaries
5,184,931 GBP2023-03-01 ~ 2024-02-29
5,161,852 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
588,462 GBP2023-03-01 ~ 2024-02-29
573,552 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,556 GBP2023-03-01 ~ 2024-02-29
114,648 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
5,871,949 GBP2023-03-01 ~ 2024-02-29
5,850,052 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
12,567 GBP2023-03-01 ~ 2024-02-29
12,592 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,520 GBP2023-03-01 ~ 2024-02-29
47,572 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
39,921 GBP2023-03-01 ~ 2024-02-29
22,955 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
195,797 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
195,797 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
230,627 GBP2024-02-29
226,281 GBP2023-02-28
Plant and equipment
1,472,965 GBP2024-02-29
2,298,657 GBP2023-02-28
Furniture and fittings
188,473 GBP2024-02-29
219,637 GBP2023-02-28
Motor vehicles
814,245 GBP2024-02-29
805,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,706,310 GBP2024-02-29
3,550,350 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,162,280 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-50,320 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-286,085 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,498,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,604 GBP2024-02-29
29,992 GBP2023-02-28
Plant and equipment
1,039,448 GBP2024-02-29
1,920,509 GBP2023-02-28
Furniture and fittings
155,615 GBP2024-02-29
184,231 GBP2023-02-28
Motor vehicles
471,692 GBP2024-02-29
579,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,701,359 GBP2024-02-29
2,714,259 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,612 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
144,458 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,192 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
114,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,025,519 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-44,808 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-222,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,292,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
196,023 GBP2024-02-29
196,289 GBP2023-02-28
Plant and equipment
433,517 GBP2024-02-29
378,148 GBP2023-02-28
Furniture and fittings
32,858 GBP2024-02-29
35,406 GBP2023-02-28
Motor vehicles
342,553 GBP2024-02-29
226,248 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
45,980 GBP2024-02-29
Non-current
45,980 GBP2024-02-29
45,980 GBP2023-02-28
Prepayments/Accrued Income
88,916 GBP2024-02-29
69,559 GBP2023-02-28
Other Debtors
1,997,091 GBP2024-02-29
1,359,544 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,928,449 GBP2024-02-29
2,897,632 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
884,516 GBP2024-02-29
822,254 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
155,501 GBP2024-02-29
152,552 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,867 GBP2024-02-29
11,643 GBP2023-02-28
Other Creditors
Amounts falling due within one year
360,274 GBP2024-02-29
336,763 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
148,868 GBP2024-02-29
21,582 GBP2023-02-28
Other Creditors
Amounts falling due after one year
47,816 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
85,867 GBP2024-02-29
11,643 GBP2023-02-28
Between one and five year
148,868 GBP2024-02-29
21,582 GBP2023-02-28
Minimum gross finance lease payments owing
234,735 GBP2024-02-29
33,225 GBP2023-02-28
Deferred Tax Liabilities
163,462 GBP2024-02-29
114,942 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-02-29
3,000 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,772 GBP2024-02-29
23,200 GBP2023-02-28
Between one and five year
92,707 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,479 GBP2024-02-29
23,200 GBP2023-02-28