42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
33,001,564 GBP2024-03-01 ~ 2025-08-31
19,597,370 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-29,702,006 GBP2024-03-01 ~ 2025-08-31
-17,310,949 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
3,299,558 GBP2024-03-01 ~ 2025-08-31
2,286,421 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-2,981,176 GBP2024-03-01 ~ 2025-08-31
-2,032,744 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
3,706 GBP2024-03-01 ~ 2025-08-31
Interest Payable/Similar Charges (Finance Costs)
-72,552 GBP2024-03-01 ~ 2025-08-31
-10,683 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
249,536 GBP2024-03-01 ~ 2025-08-31
242,994 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
169,397 GBP2024-03-01 ~ 2025-08-31
175,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,854 GBP2025-08-31
24,411 GBP2024-02-29
Total Inventories
476,623 GBP2025-08-31
327,271 GBP2024-02-29
Debtors
Current
5,800,516 GBP2025-08-31
4,343,811 GBP2024-02-29
Cash at bank and in hand
203,889 GBP2025-08-31
2,540 GBP2024-02-29
Current Assets
6,481,028 GBP2025-08-31
4,673,622 GBP2024-02-29
Net Current Assets/Liabilities
805,993 GBP2025-08-31
823,641 GBP2024-02-29
Total Assets Less Current Liabilities
819,847 GBP2025-08-31
848,052 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-129,579 GBP2024-02-29
Net Assets/Liabilities
748,956 GBP2025-08-31
709,959 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
748,856 GBP2025-08-31
709,859 GBP2024-02-29
808,179 GBP2023-02-28
Equity
748,956 GBP2025-08-31
709,959 GBP2024-02-29
808,279 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
169,397 GBP2024-03-01 ~ 2025-08-31
175,280 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-130,400 GBP2024-03-01 ~ 2025-08-31
-273,600 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-130,400 GBP2024-03-01 ~ 2025-08-31
-273,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
12,435 GBP2024-03-01 ~ 2025-08-31
9,646 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
4,186,923 GBP2024-03-01 ~ 2025-08-31
3,712,393 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
507,671 GBP2024-03-01 ~ 2025-08-31
393,057 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
4,858,878 GBP2024-03-01 ~ 2025-08-31
4,210,600 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
192024-03-01 ~ 2025-08-31
202023-03-01 ~ 2024-02-29
Average Number of Employees
582024-03-01 ~ 2025-08-31
752023-03-01 ~ 2024-02-29
Director Remuneration
391,934 GBP2024-03-01 ~ 2025-08-31
302,075 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
20,000 GBP2024-03-01 ~ 2025-08-31
14,000 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
62,384 GBP2024-03-01 ~ 2025-08-31
59,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,904 GBP2025-08-31
66,067 GBP2024-02-29
Plant and equipment
508 GBP2025-08-31
4,875 GBP2024-02-29
Motor vehicles
18,494 GBP2025-08-31
23,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,906 GBP2025-08-31
94,336 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,041 GBP2024-03-01 ~ 2025-08-31
Plant and equipment
-4,367 GBP2024-03-01 ~ 2025-08-31
Motor vehicles
-4,900 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-32,308 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,211 GBP2025-08-31
41,969 GBP2024-02-29
Plant and equipment
347 GBP2025-08-31
4,562 GBP2024-02-29
Motor vehicles
18,494 GBP2025-08-31
23,394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,052 GBP2025-08-31
69,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,283 GBP2024-03-01 ~ 2025-08-31
Plant and equipment
152 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,435 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,041 GBP2024-03-01 ~ 2025-08-31
Plant and equipment
-4,367 GBP2024-03-01 ~ 2025-08-31
Motor vehicles
-4,900 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,308 GBP2024-03-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
13,693 GBP2025-08-31
24,098 GBP2024-02-29
Plant and equipment
161 GBP2025-08-31
313 GBP2024-02-29
Other types of inventories not specified separately
476,623 GBP2025-08-31
327,271 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,815,534 GBP2025-08-31
Amounts falling due within one year, Current
3,827,978 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
889,038 GBP2025-08-31
Amounts falling due within one year, Current
456,810 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,800,516 GBP2025-08-31
Amounts falling due within one year, Current
4,343,811 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
44,541 GBP2025-08-31
Non-current, Amounts falling due after one year
129,579 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,464 GBP2025-08-31
8,514 GBP2024-02-29
Bank Borrowings
Non-current
67,427 GBP2025-08-31
129,579 GBP2024-02-29
Current
44,541 GBP2025-08-31
41,667 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,062 GBP2025-08-31
65,501 GBP2024-02-29
Between two and five year
133,904 GBP2025-08-31
56,539 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,966 GBP2025-08-31
122,040 GBP2024-02-29