42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-02-27
Turnover/Revenue
13,049,786 GBP2023-02-28 ~ 2024-02-27
9,955,905 GBP2022-03-01 ~ 2023-02-27
Cost of Sales
-11,806,185 GBP2023-02-28 ~ 2024-02-27
-9,775,643 GBP2022-03-01 ~ 2023-02-27
Gross Profit/Loss
1,243,601 GBP2023-02-28 ~ 2024-02-27
180,262 GBP2022-03-01 ~ 2023-02-27
Administrative Expenses
-791,613 GBP2023-02-28 ~ 2024-02-27
-747,207 GBP2022-03-01 ~ 2023-02-27
Operating Profit/Loss
451,988 GBP2023-02-28 ~ 2024-02-27
-566,945 GBP2022-03-01 ~ 2023-02-27
Other Interest Receivable/Similar Income (Finance Income)
106 GBP2023-02-28 ~ 2024-02-27
592 GBP2022-03-01 ~ 2023-02-27
Profit/Loss on Ordinary Activities Before Tax
438,738 GBP2023-02-28 ~ 2024-02-27
-574,323 GBP2022-03-01 ~ 2023-02-27
Profit/Loss
199,054 GBP2023-02-28 ~ 2024-02-27
-429,950 GBP2022-03-01 ~ 2023-02-27
Comprehensive Income/Expense
349,054 GBP2023-02-28 ~ 2024-02-27
-429,950 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
2,147,351 GBP2024-02-27
1,712,175 GBP2023-02-27
Total Inventories
33,610 GBP2024-02-27
68,445 GBP2023-02-27
Debtors
4,444,280 GBP2024-02-27
3,529,812 GBP2023-02-27
Cash at bank and in hand
78,953 GBP2024-02-27
139,461 GBP2023-02-27
Current Assets
4,556,843 GBP2024-02-27
3,737,718 GBP2023-02-27
Creditors
Current
2,828,939 GBP2024-02-27
2,309,359 GBP2023-02-27
Net Current Assets/Liabilities
1,727,904 GBP2024-02-27
1,428,359 GBP2023-02-27
Total Assets Less Current Liabilities
3,875,255 GBP2024-02-27
3,140,534 GBP2023-02-27
Creditors
Non-current
-240,032 GBP2024-02-27
-94,049 GBP2023-02-27
Net Assets/Liabilities
3,270,838 GBP2024-02-27
2,921,784 GBP2023-02-27
Equity
Called up share capital
10,000 GBP2024-02-27
10,000 GBP2023-02-27
10,000 GBP2022-02-28
Revaluation reserve
401,572 GBP2024-02-27
334,519 GBP2023-02-27
334,519 GBP2022-02-28
Retained earnings (accumulated losses)
2,859,266 GBP2024-02-27
2,577,265 GBP2023-02-27
3,007,215 GBP2022-02-28
Equity
3,270,838 GBP2024-02-27
2,921,784 GBP2023-02-27
3,351,734 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
282,001 GBP2023-02-28 ~ 2024-02-27
-429,950 GBP2022-03-01 ~ 2023-02-27
Wages/Salaries
3,521,290 GBP2023-02-28 ~ 2024-02-27
2,932,150 GBP2022-03-01 ~ 2023-02-27
Social Security Costs
404,510 GBP2023-02-28 ~ 2024-02-27
326,955 GBP2022-03-01 ~ 2023-02-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,123 GBP2023-02-28 ~ 2024-02-27
41,314 GBP2022-03-01 ~ 2023-02-27
Staff Costs/Employee Benefits Expense
4,003,923 GBP2023-02-28 ~ 2024-02-27
3,300,419 GBP2022-03-01 ~ 2023-02-27
Average Number of Employees
1002023-02-28 ~ 2024-02-27
842022-03-01 ~ 2023-02-27
Director Remuneration
330,894 GBP2023-02-28 ~ 2024-02-27
355,103 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Depreciation Expense
Owned assets
264,002 GBP2023-02-28 ~ 2024-02-27
299,060 GBP2022-03-01 ~ 2023-02-27
Audit Fees/Expenses
15,650 GBP2023-02-28 ~ 2024-02-27
14,450 GBP2022-03-01 ~ 2023-02-27
Current Tax for the Period
-101,295 GBP2022-03-01 ~ 2023-02-27
Tax Expense/Credit at Applicable Tax Rate
109,685 GBP2023-02-28 ~ 2024-02-27
-109,121 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-02-27
500,000 GBP2023-02-27
Plant and equipment
3,645,200 GBP2024-02-27
2,911,445 GBP2023-02-27
Motor vehicles
609,062 GBP2024-02-27
609,062 GBP2023-02-27
Computers
26,726 GBP2024-02-27
26,726 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
4,930,988 GBP2024-02-27
4,047,233 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-59,500 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-59,500 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,350,453 GBP2024-02-27
1,970,454 GBP2023-02-27
Motor vehicles
407,229 GBP2024-02-27
339,954 GBP2023-02-27
Computers
25,955 GBP2024-02-27
24,650 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783,637 GBP2024-02-27
2,335,058 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
431,576 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
67,275 GBP2023-02-28 ~ 2024-02-27
Computers
1,305 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,156 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,577 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,577 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-02-27
500,000 GBP2023-02-27
Plant and equipment
1,294,747 GBP2024-02-27
940,991 GBP2023-02-27
Motor vehicles
201,833 GBP2024-02-27
269,108 GBP2023-02-27
Computers
771 GBP2024-02-27
2,076 GBP2023-02-27
Raw Materials
33,610 GBP2024-02-27
68,445 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
2,037,469 GBP2024-02-27
1,157,431 GBP2023-02-27
Other Debtors
Current
287,247 GBP2024-02-27
384,253 GBP2023-02-27
Amount of corporation tax that is recoverable
Current
101,295 GBP2023-02-27
Prepayments/Accrued Income
Current
30,209 GBP2024-02-27
30,576 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
4,107,189 GBP2024-02-27
Current, Amounts falling due within one year
3,316,849 GBP2023-02-27
Other Debtors
Non-current
337,091 GBP2024-02-27
212,963 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
257,799 GBP2024-02-27
132,375 GBP2023-02-27
Trade Creditors/Trade Payables
Current
1,861,844 GBP2024-02-27
1,336,773 GBP2023-02-27
Corporation Tax Payable
Current
101,295 GBP2023-02-27
Other Taxation & Social Security Payable
Current
70,536 GBP2024-02-27
152,704 GBP2023-02-27
Other Creditors
Current
50,529 GBP2024-02-27
51,082 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
73,987 GBP2024-02-27
76,227 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
240,032 GBP2024-02-27
94,049 GBP2023-02-27
Between one and five year, hire purchase agreements
240,032 GBP2024-02-27
94,049 GBP2023-02-27
hire purchase agreements
497,831 GBP2024-02-27
226,424 GBP2023-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,159 GBP2024-02-27
4,159 GBP2023-02-27
Between one and five year
4,159 GBP2023-02-27
All periods
4,159 GBP2024-02-27
8,318 GBP2023-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
364,385 GBP2024-02-27
124,701 GBP2023-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
199,054 GBP2023-02-28 ~ 2024-02-27