42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
19,597,370 GBP2023-03-01 ~ 2024-02-29
22,272,269 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-17,310,949 GBP2023-03-01 ~ 2024-02-29
-20,094,048 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,286,421 GBP2023-03-01 ~ 2024-02-29
2,178,221 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,032,744 GBP2023-03-01 ~ 2024-02-29
-1,682,433 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
242,994 GBP2023-03-01 ~ 2024-02-29
476,387 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
175,280 GBP2023-03-01 ~ 2024-02-29
378,063 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
24,411 GBP2024-02-29
34,057 GBP2023-02-28
Total Inventories
327,271 GBP2024-02-29
222,476 GBP2023-02-28
Debtors
Current
4,343,811 GBP2024-02-29
3,905,123 GBP2023-02-28
Cash at bank and in hand
2,540 GBP2024-02-29
562,330 GBP2023-02-28
Current Assets
4,673,622 GBP2024-02-29
4,689,929 GBP2023-02-28
Net Current Assets/Liabilities
823,641 GBP2024-02-29
960,030 GBP2023-02-28
Total Assets Less Current Liabilities
848,052 GBP2024-02-29
994,087 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-129,579 GBP2024-02-29
Net Assets/Liabilities
709,959 GBP2024-02-29
808,279 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
709,859 GBP2024-02-29
808,179 GBP2023-02-28
795,166 GBP2022-02-28
Equity
709,959 GBP2024-02-29
808,279 GBP2023-02-28
795,266 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
175,280 GBP2023-03-01 ~ 2024-02-29
378,063 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-273,600 GBP2023-03-01 ~ 2024-02-29
-365,050 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-273,600 GBP2023-03-01 ~ 2024-02-29
-365,050 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
9,646 GBP2023-03-01 ~ 2024-02-29
18,739 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
3,712,393 GBP2023-03-01 ~ 2024-02-29
2,909,902 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
393,057 GBP2023-03-01 ~ 2024-02-29
350,773 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
4,210,600 GBP2023-03-01 ~ 2024-02-29
3,339,608 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Average Number of Employees
752023-03-01 ~ 2024-02-29
602022-03-01 ~ 2023-02-28
Director Remuneration
302,075 GBP2023-03-01 ~ 2024-02-29
338,846 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
14,000 GBP2023-03-01 ~ 2024-02-29
12,350 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,967 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
59,534 GBP2023-03-01 ~ 2024-02-29
90,514 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,067 GBP2024-02-29
66,067 GBP2023-02-28
Plant and equipment
4,875 GBP2024-02-29
4,875 GBP2023-02-28
Motor vehicles
23,394 GBP2024-02-29
23,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,336 GBP2024-02-29
94,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,969 GBP2024-02-29
32,437 GBP2023-02-28
Plant and equipment
4,562 GBP2024-02-29
4,450 GBP2023-02-28
Motor vehicles
23,394 GBP2024-02-29
23,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,925 GBP2024-02-29
60,279 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,532 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
112 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
24,098 GBP2024-02-29
33,630 GBP2023-02-28
Plant and equipment
313 GBP2024-02-29
425 GBP2023-02-28
Motor vehicles
2 GBP2023-02-28
Other types of inventories not specified separately
327,271 GBP2024-02-29
222,476 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,827,978 GBP2024-02-29
Amounts falling due within one year, Current
3,601,517 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
456,810 GBP2024-02-29
Amounts falling due within one year, Current
276,731 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,343,811 GBP2024-02-29
Amounts falling due within one year, Current
3,905,123 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
41,667 GBP2024-02-29
Non-current, Amounts falling due after one year
129,579 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,514 GBP2024-02-29
8,514 GBP2023-02-28
Bank Borrowings
Non-current
129,579 GBP2024-02-29
177,294 GBP2023-02-28
Current
41,667 GBP2024-02-29
35,618 GBP2023-02-28
Total Borrowings
Current
41,667 GBP2024-02-29
36,635 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
987 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,206 GBP2024-02-29
60,647 GBP2023-02-28
Between two and five year
32,068 GBP2024-02-29
26,629 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,274 GBP2024-02-29
87,276 GBP2023-02-28