42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,000,959 GBP2024-02-28
915,950 GBP2023-02-28
Fixed Assets
1,000,959 GBP2024-02-28
915,950 GBP2023-02-28
Total Inventories
401,500 GBP2024-02-28
334,554 GBP2023-02-28
Debtors
327,929 GBP2024-02-28
290,438 GBP2023-02-28
Cash at bank and in hand
75,852 GBP2024-02-28
175,743 GBP2023-02-28
Current Assets
805,281 GBP2024-02-28
800,735 GBP2023-02-28
Net Current Assets/Liabilities
583,359 GBP2024-02-28
519,900 GBP2023-02-28
Total Assets Less Current Liabilities
1,584,318 GBP2024-02-28
1,435,850 GBP2023-02-28
Net Assets/Liabilities
1,336,210 GBP2024-02-28
1,177,742 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
1,336,209 GBP2024-02-28
1,177,741 GBP2023-02-28
1,227,480 GBP2022-02-28
Equity
1,336,210 GBP2024-02-28
1,177,742 GBP2023-02-28
1,227,481 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
210,468 GBP2023-03-01 ~ 2024-02-28
20,261 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
210,468 GBP2023-03-01 ~ 2024-02-28
20,261 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,468 GBP2023-03-01 ~ 2024-02-28
20,261 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
210,468 GBP2023-03-01 ~ 2024-02-28
20,261 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-03-01 ~ 2024-02-28
-70,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-52,000 GBP2023-03-01 ~ 2024-02-28
-70,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-52,000 GBP2023-03-01 ~ 2024-02-28
-70,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-52,000 GBP2023-03-01 ~ 2024-02-28
-70,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
214,779 GBP2024-02-28
214,779 GBP2023-02-28
Plant and equipment
1,175,321 GBP2024-02-28
1,064,573 GBP2023-02-28
Tools/Equipment for furniture and fittings
117,484 GBP2024-02-28
99,324 GBP2023-02-28
Motor vehicles
314,872 GBP2024-02-28
239,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,822,456 GBP2024-02-28
1,617,878 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-90,816 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-90,816 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,155 GBP2024-02-28
584,588 GBP2023-02-28
Tools/Equipment for furniture and fittings
56,130 GBP2024-02-28
40,791 GBP2023-02-28
Motor vehicles
124,212 GBP2024-02-28
76,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,497 GBP2024-02-28
701,926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,146 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
15,339 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
47,665 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,150 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,579 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,579 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
214,779 GBP2024-02-28
214,779 GBP2023-02-28
Plant and equipment
534,166 GBP2024-02-28
479,985 GBP2023-02-28
Tools/Equipment for furniture and fittings
61,354 GBP2024-02-28
58,533 GBP2023-02-28
Motor vehicles
190,660 GBP2024-02-28
162,655 GBP2023-02-28
Trade Debtors/Trade Receivables
284,014 GBP2024-02-28
238,545 GBP2023-02-28
Other Debtors
43,915 GBP2024-02-28
51,893 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,214 GBP2024-02-28
43,439 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
103,400 GBP2024-02-28
102,088 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
49,113 GBP2024-02-28
99,113 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,861 GBP2024-02-28
18,861 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,334 GBP2024-02-28
17,334 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,101 GBP2024-02-28
37,101 GBP2023-02-28
Other Creditors
Amounts falling due after one year
101,171 GBP2024-02-28
111,171 GBP2023-02-28