42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Turnover/Revenue
1,258,211 GBP2024-03-01 ~ 2025-02-28
1,208,153 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
1,239,456 GBP2024-03-01 ~ 2025-02-28
1,219,332 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
18,755 GBP2024-03-01 ~ 2025-02-28
-11,179 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
63,298 GBP2024-03-01 ~ 2025-02-28
51,390 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,457 GBP2024-03-01 ~ 2025-02-28
185,431 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
3,562 GBP2024-03-01 ~ 2025-02-28
185,431 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
614 GBP2024-03-01 ~ 2025-02-28
45,395 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,948 GBP2024-03-01 ~ 2025-02-28
140,036 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,948 GBP2024-03-01 ~ 2025-02-28
140,036 GBP2023-03-01 ~ 2024-02-29
Debtors
274,460 GBP2025-02-28
321,354 GBP2024-02-29
Cash at bank and in hand
15,682 GBP2025-02-28
15,050 GBP2024-02-29
Current Assets
290,142 GBP2025-02-28
336,404 GBP2024-02-29
Creditors
Current
238,905 GBP2025-02-28
288,115 GBP2024-02-29
Net Current Assets/Liabilities
51,237 GBP2025-02-28
48,289 GBP2024-02-29
Total Assets Less Current Liabilities
51,237 GBP2025-02-28
48,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
51,137 GBP2025-02-28
48,189 GBP2024-02-29
53,986 GBP2023-02-28
Equity
51,237 GBP2025-02-28
48,289 GBP2024-02-29
54,086 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-145,833 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-145,833 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,948 GBP2024-03-01 ~ 2025-02-28
140,036 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
51,686 GBP2024-03-01 ~ 2025-02-28
40,770 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
5,875 GBP2024-03-01 ~ 2025-02-28
5,031 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,044 GBP2024-03-01 ~ 2025-02-28
1,032 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
58,605 GBP2024-03-01 ~ 2025-02-28
46,833 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Director Remuneration
55,854 GBP2024-03-01 ~ 2025-02-28
45,487 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
3,000 GBP2024-03-01 ~ 2025-02-28
3,800 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
677 GBP2024-03-01 ~ 2025-02-28
45,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
818 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
273,578 GBP2025-02-28
317,299 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
882 GBP2025-02-28
4,055 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
274,460 GBP2025-02-28
321,354 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,341 GBP2025-02-28
1,346 GBP2024-02-29
Amounts owed to group undertakings
Current
232,486 GBP2025-02-28
235,286 GBP2024-02-29
Corporation Tax Payable
Current
677 GBP2025-02-28
45,413 GBP2024-02-29
Other Taxation & Social Security Payable
Current
356 GBP2025-02-28
2,106 GBP2024-02-29
Other Creditors
Current
345 GBP2025-02-28
264 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-02-28
3,700 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,892 GBP2025-02-28
Between one and five year
578 GBP2025-02-28
All periods
14,470 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,948 GBP2024-03-01 ~ 2025-02-28