42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
9,843,679 GBP2024-03-01 ~ 2025-02-28
7,642,388 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
9,868,144 GBP2024-03-01 ~ 2025-02-28
7,664,952 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
-24,465 GBP2024-03-01 ~ 2025-02-28
-22,564 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
147,635 GBP2024-03-01 ~ 2025-02-28
209,328 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
269,900 GBP2024-03-01 ~ 2025-02-28
624,108 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
269,900 GBP2024-03-01 ~ 2025-02-28
624,269 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
68,420 GBP2024-03-01 ~ 2025-02-28
152,862 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
201,480 GBP2024-03-01 ~ 2025-02-28
471,407 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
201,480 GBP2024-03-01 ~ 2025-02-28
471,407 GBP2023-03-01 ~ 2024-02-29
Debtors
1,721,679 GBP2025-02-28
817,241 GBP2024-02-29
Cash at bank and in hand
39,168 GBP2025-02-28
15,286 GBP2024-02-29
Current Assets
1,760,847 GBP2025-02-28
832,527 GBP2024-02-29
Creditors
Current
1,744,157 GBP2025-02-28
817,317 GBP2024-02-29
Net Current Assets/Liabilities
16,690 GBP2025-02-28
15,210 GBP2024-02-29
Total Assets Less Current Liabilities
16,690 GBP2025-02-28
15,210 GBP2024-02-29
Equity
Called up share capital
8 GBP2025-02-28
8 GBP2024-02-29
8 GBP2023-02-28
Retained earnings (accumulated losses)
16,682 GBP2025-02-28
15,202 GBP2024-02-29
7,795 GBP2023-02-28
Equity
16,690 GBP2025-02-28
15,210 GBP2024-02-29
7,803 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-03-01 ~ 2025-02-28
-464,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-200,000 GBP2024-03-01 ~ 2025-02-28
-464,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
201,480 GBP2024-03-01 ~ 2025-02-28
471,407 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
113,489 GBP2024-03-01 ~ 2025-02-28
159,340 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
13,900 GBP2024-03-01 ~ 2025-02-28
18,817 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,875 GBP2024-03-01 ~ 2025-02-28
3,361 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
130,264 GBP2024-03-01 ~ 2025-02-28
181,518 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Director Remuneration
68,853 GBP2024-03-01 ~ 2025-02-28
103,364 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
4,704 GBP2024-03-01 ~ 2025-02-28
4,500 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
67,475 GBP2024-03-01 ~ 2025-02-28
152,886 GBP2023-03-01 ~ 2024-02-29
Dividends Paid on Shares
200,000 GBP2024-03-01 ~ 2025-02-28
464,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
1,719,709 GBP2025-02-28
816,300 GBP2024-02-29
Other Debtors
Current
1,970 GBP2025-02-28
940 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,721,679 GBP2025-02-28
Amounts falling due within one year, Current
817,241 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106 GBP2025-02-28
-139 GBP2024-02-29
Amounts owed to group undertakings
Current
1,661,405 GBP2025-02-28
602,965 GBP2024-02-29
Corporation Tax Payable
Current
67,475 GBP2025-02-28
152,886 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,103 GBP2025-02-28
4,768 GBP2024-02-29
Other Creditors
Current
1,647 GBP2025-02-28
3,647 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,897 GBP2025-02-28
44,195 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
201,480 GBP2024-03-01 ~ 2025-02-28