42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
1,030,968 GBP2023-03-01 ~ 2024-02-29
1,155,616 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
544,300 GBP2023-03-01 ~ 2024-02-29
498,219 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
493,665 GBP2023-03-01 ~ 2024-02-29
1,462,435 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
26,437 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
28,425 GBP2023-03-01 ~ 2024-02-29
22,596 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
968,010 GBP2023-03-01 ~ 2024-02-29
1,699,506 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
104,475 GBP2023-03-01 ~ 2024-02-29
392,298 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
863,535 GBP2023-03-01 ~ 2024-02-29
1,307,208 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
863,535 GBP2023-03-01 ~ 2024-02-29
1,307,208 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,130,300 GBP2024-02-29
2,507,964 GBP2023-02-28
Fixed Assets - Investments
27,432 GBP2024-02-29
27,432 GBP2023-02-28
Fixed Assets
2,157,732 GBP2024-02-29
2,535,396 GBP2023-02-28
Debtors
6,496,040 GBP2024-02-29
7,272,651 GBP2023-02-28
Cash at bank and in hand
1,231,915 GBP2024-02-29
485,017 GBP2023-02-28
Current Assets
7,727,955 GBP2024-02-29
7,757,668 GBP2023-02-28
Creditors
Current
846,190 GBP2024-02-29
741,103 GBP2023-02-28
Net Current Assets/Liabilities
6,881,765 GBP2024-02-29
7,016,565 GBP2023-02-28
Total Assets Less Current Liabilities
9,039,497 GBP2024-02-29
9,551,961 GBP2023-02-28
Creditors
Non-current
-188,923 GBP2024-02-29
-559,103 GBP2023-02-28
Net Assets/Liabilities
8,534,704 GBP2024-02-29
8,598,269 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-29
1,500 GBP2023-02-28
1,500 GBP2022-02-28
Capital redemption reserve
35,000 GBP2024-02-29
35,000 GBP2023-02-28
35,000 GBP2022-02-28
Retained earnings (accumulated losses)
8,498,204 GBP2024-02-29
8,561,769 GBP2023-02-28
8,089,561 GBP2022-02-28
Equity
8,534,704 GBP2024-02-29
8,598,269 GBP2023-02-28
8,126,061 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-927,100 GBP2023-03-01 ~ 2024-02-29
-835,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-927,100 GBP2023-03-01 ~ 2024-02-29
-835,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
863,535 GBP2023-03-01 ~ 2024-02-29
1,307,208 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
104,502 GBP2023-03-01 ~ 2024-02-29
162,135 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,000 GBP2023-03-01 ~ 2024-02-29
4,600 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
183,194 GBP2023-03-01 ~ 2024-02-29
228,259 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
237,075 GBP2023-03-01 ~ 2024-02-29
322,906 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,288 GBP2024-02-29
1,108,288 GBP2023-02-28
Plant and equipment
4,967,023 GBP2024-02-29
4,918,880 GBP2023-02-28
Furniture and fittings
4,027 GBP2024-02-29
4,027 GBP2023-02-28
Motor vehicles
181,500 GBP2024-02-29
181,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,260,838 GBP2024-02-29
6,212,695 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
319,283 GBP2024-02-29
301,601 GBP2023-02-28
Plant and equipment
3,708,285 GBP2024-02-29
3,327,635 GBP2023-02-28
Furniture and fittings
3,750 GBP2024-02-29
3,702 GBP2023-02-28
Motor vehicles
99,220 GBP2024-02-29
71,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,130,538 GBP2024-02-29
3,704,731 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,682 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
380,650 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
48 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
789,005 GBP2024-02-29
806,687 GBP2023-02-28
Plant and equipment
1,258,738 GBP2024-02-29
1,591,245 GBP2023-02-28
Furniture and fittings
277 GBP2024-02-29
325 GBP2023-02-28
Motor vehicles
82,280 GBP2024-02-29
109,707 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
27,432 GBP2023-02-28
Investments in Group Undertakings
27,432 GBP2024-02-29
27,432 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,496,040 GBP2024-02-29
7,272,651 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
401,667 GBP2024-02-29
394,803 GBP2023-02-28
Corporation Tax Payable
Current
3,509 GBP2024-02-29
168,259 GBP2023-02-28
Other Taxation & Social Security Payable
Current
752 GBP2024-02-29
752 GBP2023-02-28
Other Creditors
Current
20,823 GBP2024-02-29
48,573 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,400 GBP2024-02-29
4,401 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
188,923 GBP2024-02-29
559,103 GBP2023-02-28
Between one and five year, hire purchase agreements
188,923 GBP2024-02-29
559,103 GBP2023-02-28
hire purchase agreements
590,590 GBP2024-02-29
953,906 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,870 GBP2024-02-29
394,589 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
554 shares2024-02-29
Class 3 ordinary share
554 shares2024-02-29
Class 4 ordinary share
167 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
863,535 GBP2023-03-01 ~ 2024-02-29