42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
6,837,739 GBP2023-03-01 ~ 2024-02-29
6,581,059 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
4,349,677 GBP2023-03-01 ~ 2024-02-29
3,764,549 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,488,062 GBP2023-03-01 ~ 2024-02-29
2,816,510 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
151,977 GBP2023-03-01 ~ 2024-02-29
111,311 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,816,398 GBP2023-03-01 ~ 2024-02-29
2,708,342 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-480,313 GBP2023-03-01 ~ 2024-02-29
-3,143 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
77,422 GBP2023-03-01 ~ 2024-02-29
34,985 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-557,735 GBP2023-03-01 ~ 2024-02-29
-38,128 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,559 GBP2023-03-01 ~ 2024-02-29
-56,247 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-505,176 GBP2023-03-01 ~ 2024-02-29
18,119 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
286,701 GBP2024-02-29
183,572 GBP2023-02-28
Property, Plant & Equipment
579,585 GBP2024-02-29
216,053 GBP2023-02-28
Fixed Assets
866,286 GBP2024-02-29
399,625 GBP2023-02-28
Total Inventories
38,981 GBP2024-02-29
4,586 GBP2023-02-28
Debtors
1,383,457 GBP2024-02-29
1,881,167 GBP2023-02-28
Cash at bank and in hand
28,533 GBP2024-02-29
20,211 GBP2023-02-28
Current Assets
1,450,971 GBP2024-02-29
1,905,964 GBP2023-02-28
Creditors
Current
2,758,918 GBP2024-02-29
2,158,780 GBP2023-02-28
Net Current Assets/Liabilities
-1,307,947 GBP2024-02-29
-252,816 GBP2023-02-28
Total Assets Less Current Liabilities
-441,661 GBP2024-02-29
146,809 GBP2023-02-28
Creditors
Non-current
393,552 GBP2024-02-29
476,846 GBP2023-02-28
Net Assets/Liabilities
-835,213 GBP2024-02-29
-330,037 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-845,213 GBP2024-02-29
-340,037 GBP2023-02-28
Equity
-835,213 GBP2024-02-29
-330,037 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,800 GBP2023-03-01 ~ 2024-02-29
28,257 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
-52,559 GBP2023-03-01 ~ 2024-02-29
-56,247 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-139,434 GBP2023-03-01 ~ 2024-02-29
-7,244 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
202,784 GBP2024-02-29
202,784 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
201,344 GBP2024-02-29
54,849 GBP2023-02-28
Intangible Assets - Gross Cost
404,128 GBP2024-02-29
257,633 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,113 GBP2024-02-29
60,835 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
36,314 GBP2024-02-29
13,226 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
117,427 GBP2024-02-29
74,061 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,278 GBP2023-03-01 ~ 2024-02-29
Patents/Trademarks/Licences/Concessions
23,088 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
43,366 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
121,671 GBP2024-02-29
141,949 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
165,030 GBP2024-02-29
41,623 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,131 GBP2024-02-29
273,571 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,546 GBP2024-02-29
57,518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
579,585 GBP2024-02-29
216,053 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,716 GBP2024-02-29
241,658 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,090,741 GBP2024-02-29
1,578,399 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,383,457 GBP2024-02-29
1,820,057 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
61,110 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
88,946 GBP2024-02-29
91,831 GBP2023-02-28
Trade Creditors/Trade Payables
Current
735,695 GBP2024-02-29
872,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
144,179 GBP2024-02-29
152,450 GBP2023-02-28
Other Creditors
Current
1,790,098 GBP2024-02-29
1,042,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2024-02-29
34,022 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
369,441 GBP2024-02-29
192,824 GBP2023-02-28
Other Creditors
Non-current
250,000 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
24,111 GBP2024-02-29
34,022 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
369,441 GBP2024-02-29
192,824 GBP2023-02-28
hire purchase agreements
458,387 GBP2024-02-29
284,655 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,843 GBP2023-02-28