42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
7,642,388 GBP2023-03-01 ~ 2024-02-29
9,138,662 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
7,664,952 GBP2023-03-01 ~ 2024-02-29
8,794,781 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
-22,564 GBP2023-03-01 ~ 2024-02-29
343,881 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
209,328 GBP2023-03-01 ~ 2024-02-29
558,344 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
624,108 GBP2023-03-01 ~ 2024-02-29
292,537 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
161 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
624,269 GBP2023-03-01 ~ 2024-02-29
292,537 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,862 GBP2023-03-01 ~ 2024-02-29
55,582 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
471,407 GBP2023-03-01 ~ 2024-02-29
236,955 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
471,407 GBP2023-03-01 ~ 2024-02-29
236,955 GBP2022-03-01 ~ 2023-02-28
Debtors
817,241 GBP2024-02-29
1,041,946 GBP2023-02-28
Cash at bank and in hand
15,286 GBP2024-02-29
42,796 GBP2023-02-28
Current Assets
832,527 GBP2024-02-29
1,084,742 GBP2023-02-28
Creditors
Current
817,317 GBP2024-02-29
1,076,939 GBP2023-02-28
Net Current Assets/Liabilities
15,210 GBP2024-02-29
7,803 GBP2023-02-28
Total Assets Less Current Liabilities
15,210 GBP2024-02-29
7,803 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-29
8 GBP2023-02-28
8 GBP2022-02-28
Retained earnings (accumulated losses)
15,202 GBP2024-02-29
7,795 GBP2023-02-28
8,340 GBP2022-02-28
Equity
15,210 GBP2024-02-29
7,803 GBP2023-02-28
8,348 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-464,000 GBP2023-03-01 ~ 2024-02-29
-237,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-464,000 GBP2023-03-01 ~ 2024-02-29
-237,500 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
471,407 GBP2023-03-01 ~ 2024-02-29
236,955 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
159,340 GBP2023-03-01 ~ 2024-02-29
167,800 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
18,817 GBP2023-03-01 ~ 2024-02-29
20,579 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,361 GBP2023-03-01 ~ 2024-02-29
2,272 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
181,518 GBP2023-03-01 ~ 2024-02-29
190,651 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Director Remuneration
103,364 GBP2023-03-01 ~ 2024-02-29
128,627 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
4,500 GBP2023-03-01 ~ 2024-02-29
4,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
152,886 GBP2023-03-01 ~ 2024-02-29
55,582 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
464,000 GBP2023-03-01 ~ 2024-02-29
237,500 GBP2022-03-01 ~ 2023-02-28
Trade Debtors/Trade Receivables
Current
816,300 GBP2024-02-29
1,031,709 GBP2023-02-28
Other Debtors
Current
940 GBP2024-02-29
7,249 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
817,241 GBP2024-02-29
1,041,946 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-139 GBP2024-02-29
71 GBP2023-02-28
Amounts owed to group undertakings
Current
602,965 GBP2024-02-29
991,494 GBP2023-02-28
Corporation Tax Payable
Current
152,886 GBP2024-02-29
55,582 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,768 GBP2024-02-29
3,987 GBP2023-02-28
Other Creditors
Current
3,647 GBP2024-02-29
2,332 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
44,195 GBP2024-02-29
3,700 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
471,407 GBP2023-03-01 ~ 2024-02-29