42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
4,319,089 GBP2024-03-01 ~ 2024-08-31
6,837,739 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
2,874,907 GBP2024-03-01 ~ 2024-08-31
4,349,677 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
1,444,182 GBP2024-03-01 ~ 2024-08-31
2,488,062 GBP2023-03-01 ~ 2024-02-29
Distribution Costs
111,768 GBP2024-03-01 ~ 2024-08-31
151,977 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
1,453,283 GBP2024-03-01 ~ 2024-08-31
2,836,883 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
-120,869 GBP2024-03-01 ~ 2024-08-31
-500,798 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
94,196 GBP2024-03-01 ~ 2024-08-31
77,422 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
-215,065 GBP2024-03-01 ~ 2024-08-31
-578,220 GBP2023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,559 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-215,065 GBP2024-03-01 ~ 2024-08-31
-525,661 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
290,841 GBP2024-08-31
332,876 GBP2024-02-29
Property, Plant & Equipment
500,606 GBP2024-08-31
579,585 GBP2024-02-29
Fixed Assets
791,447 GBP2024-08-31
912,461 GBP2024-02-29
Total Inventories
103,691 GBP2024-08-31
38,981 GBP2024-02-29
Debtors
3,430,786 GBP2024-08-31
1,383,457 GBP2024-02-29
Cash at bank and in hand
36,761 GBP2024-08-31
28,533 GBP2024-02-29
Current Assets
3,571,238 GBP2024-08-31
1,450,971 GBP2024-02-29
Creditors
Current
5,091,010 GBP2024-08-31
2,825,578 GBP2024-02-29
Net Current Assets/Liabilities
-1,519,772 GBP2024-08-31
-1,374,607 GBP2024-02-29
Total Assets Less Current Liabilities
-728,325 GBP2024-08-31
-462,146 GBP2024-02-29
Creditors
Non-current
342,438 GBP2024-08-31
393,552 GBP2024-02-29
Net Assets/Liabilities
-1,070,763 GBP2024-08-31
-855,698 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,080,763 GBP2024-08-31
-865,698 GBP2024-02-29
-340,037 GBP2023-02-28
Equity
-1,070,763 GBP2024-08-31
-855,698 GBP2024-02-29
-330,037 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-215,065 GBP2024-03-01 ~ 2024-08-31
Comprehensive Income/Expense
-215,065 GBP2024-03-01 ~ 2024-08-31
Average Number of Employees
192024-03-01 ~ 2024-08-31
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,979 GBP2024-03-01 ~ 2024-08-31
97,800 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
202,784 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
268,004 GBP2024-02-29
Intangible Assets - Gross Cost
470,788 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,804 GBP2024-08-31
81,113 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
90,143 GBP2024-08-31
56,799 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
179,947 GBP2024-08-31
137,912 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,691 GBP2024-03-01 ~ 2024-08-31
Patents/Trademarks/Licences/Concessions
33,344 GBP2024-03-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
42,035 GBP2024-03-01 ~ 2024-08-31
Intangible Assets
Net goodwill
112,980 GBP2024-08-31
121,671 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
177,861 GBP2024-08-31
211,205 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,053 GBP2024-08-31
709,131 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,078 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,447 GBP2024-08-31
129,546 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,979 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,078 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
500,606 GBP2024-08-31
579,585 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,147,468 GBP2024-08-31
292,716 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
436,750 GBP2024-08-31
391,446 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,430,786 GBP2024-08-31
1,383,457 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
89,616 GBP2024-08-31
88,946 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,001,972 GBP2024-08-31
735,695 GBP2024-02-29
Amounts owed to group undertakings
Current
3,386,294 GBP2024-08-31
Other Taxation & Social Security Payable
Current
13,084 GBP2024-08-31
144,179 GBP2024-02-29
Other Creditors
Current
594,720 GBP2024-08-31
1,856,758 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,738 GBP2024-08-31
24,111 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
328,700 GBP2024-08-31
369,441 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
13,738 GBP2024-08-31
24,111 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
89,616 GBP2024-08-31
Between one and five year, hire purchase agreements
369,441 GBP2024-02-29
hire purchase agreements
418,316 GBP2024-08-31
458,387 GBP2024-02-29