42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Turnover/Revenue
10,985,751 GBP2024-02-28 ~ 2025-02-27
13,049,786 GBP2023-02-28 ~ 2024-02-27
Cost of Sales
-11,232,025 GBP2024-02-28 ~ 2025-02-27
-11,806,185 GBP2023-02-28 ~ 2024-02-27
Gross Profit/Loss
-246,274 GBP2024-02-28 ~ 2025-02-27
1,243,601 GBP2023-02-28 ~ 2024-02-27
Administrative Expenses
-909,678 GBP2024-02-28 ~ 2025-02-27
-791,613 GBP2023-02-28 ~ 2024-02-27
Operating Profit/Loss
-1,001,952 GBP2024-02-28 ~ 2025-02-27
451,988 GBP2023-02-28 ~ 2024-02-27
Other Interest Receivable/Similar Income (Finance Income)
123 GBP2024-02-28 ~ 2025-02-27
106 GBP2023-02-28 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
-1,022,432 GBP2024-02-28 ~ 2025-02-27
438,738 GBP2023-02-28 ~ 2024-02-27
Profit/Loss
-757,497 GBP2024-02-28 ~ 2025-02-27
199,054 GBP2023-02-28 ~ 2024-02-27
Comprehensive Income/Expense
-757,497 GBP2024-02-28 ~ 2025-02-27
349,054 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
1,962,630 GBP2025-02-27
2,147,351 GBP2024-02-27
Total Inventories
45,000 GBP2025-02-27
33,610 GBP2024-02-27
Debtors
2,110,102 GBP2025-02-27
4,444,280 GBP2024-02-27
Cash at bank and in hand
513,598 GBP2025-02-27
78,953 GBP2024-02-27
Current Assets
2,668,700 GBP2025-02-27
4,556,843 GBP2024-02-27
Creditors
Current
1,945,042 GBP2025-02-27
2,828,939 GBP2024-02-27
Net Current Assets/Liabilities
723,658 GBP2025-02-27
1,727,904 GBP2024-02-27
Total Assets Less Current Liabilities
2,686,288 GBP2025-02-27
3,875,255 GBP2024-02-27
Creditors
Non-current
-61,472 GBP2025-02-27
-240,032 GBP2024-02-27
Net Assets/Liabilities
2,513,341 GBP2025-02-27
3,270,838 GBP2024-02-27
Equity
Called up share capital
10,000 GBP2025-02-27
10,000 GBP2024-02-27
10,000 GBP2023-02-27
Revaluation reserve
401,572 GBP2025-02-27
401,572 GBP2024-02-27
334,519 GBP2023-02-27
Retained earnings (accumulated losses)
2,101,769 GBP2025-02-27
2,859,266 GBP2024-02-27
2,577,265 GBP2023-02-27
Equity
2,513,341 GBP2025-02-27
3,270,838 GBP2024-02-27
2,921,784 GBP2023-02-27
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-757,497 GBP2024-02-28 ~ 2025-02-27
282,001 GBP2023-02-28 ~ 2024-02-27
Wages/Salaries
3,473,309 GBP2024-02-28 ~ 2025-02-27
3,521,290 GBP2023-02-28 ~ 2024-02-27
Social Security Costs
353,100 GBP2024-02-28 ~ 2025-02-27
404,510 GBP2023-02-28 ~ 2024-02-27
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,592 GBP2024-02-28 ~ 2025-02-27
78,123 GBP2023-02-28 ~ 2024-02-27
Staff Costs/Employee Benefits Expense
3,900,001 GBP2024-02-28 ~ 2025-02-27
4,003,923 GBP2023-02-28 ~ 2024-02-27
Average Number of Employees
962024-02-28 ~ 2025-02-27
1002023-02-28 ~ 2024-02-27
Director Remuneration
358,394 GBP2024-02-28 ~ 2025-02-27
330,894 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Depreciation Expense
Owned assets
285,063 GBP2024-02-28 ~ 2025-02-27
264,002 GBP2023-02-28 ~ 2024-02-27
Audit Fees/Expenses
17,363 GBP2024-02-28 ~ 2025-02-27
15,650 GBP2023-02-28 ~ 2024-02-27
Tax Expense/Credit at Applicable Tax Rate
-255,608 GBP2024-02-28 ~ 2025-02-27
109,685 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2025-02-27
650,000 GBP2024-02-27
Plant and equipment
3,772,852 GBP2025-02-27
3,645,200 GBP2024-02-27
Motor vehicles
611,353 GBP2025-02-27
609,062 GBP2024-02-27
Computers
23,582 GBP2025-02-27
26,726 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
5,057,787 GBP2025-02-27
4,930,988 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-112,892 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-28,729 GBP2024-02-28 ~ 2025-02-27
Computers
-3,144 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-144,765 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,633,671 GBP2025-02-27
2,350,453 GBP2024-02-27
Motor vehicles
437,904 GBP2025-02-27
407,229 GBP2024-02-27
Computers
23,582 GBP2025-02-27
25,955 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095,157 GBP2025-02-27
2,783,637 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379,721 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
57,813 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,534 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,503 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
-27,138 GBP2024-02-28 ~ 2025-02-27
Computers
-2,373 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,014 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-02-27
650,000 GBP2024-02-27
Plant and equipment
1,139,181 GBP2025-02-27
1,294,747 GBP2024-02-27
Motor vehicles
173,449 GBP2025-02-27
201,833 GBP2024-02-27
Computers
771 GBP2024-02-27
Raw Materials
45,000 GBP2025-02-27
33,610 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
573,942 GBP2025-02-27
2,037,469 GBP2024-02-27
Other Debtors
Current
302,417 GBP2025-02-27
287,247 GBP2024-02-27
Prepayments/Accrued Income
Current
34,657 GBP2025-02-27
30,209 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
1,680,471 GBP2025-02-27
4,107,189 GBP2024-02-27
Other Debtors
Non-current
429,631 GBP2025-02-27
337,091 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
180,634 GBP2025-02-27
257,799 GBP2024-02-27
Trade Creditors/Trade Payables
Current
968,943 GBP2025-02-27
1,861,844 GBP2024-02-27
Other Taxation & Social Security Payable
Current
58,885 GBP2025-02-27
70,536 GBP2024-02-27
Amount of value-added tax that is payable
335,290 GBP2025-02-27
362,683 GBP2024-02-27
Other Creditors
Current
49,955 GBP2025-02-27
50,529 GBP2024-02-27
Amounts owed to directors
255,135 GBP2025-02-27
151,561 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
96,200 GBP2025-02-27
73,987 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
61,472 GBP2025-02-27
240,032 GBP2024-02-27
Between one and five year, hire purchase agreements
61,472 GBP2025-02-27
hire purchase agreements
242,106 GBP2025-02-27
497,831 GBP2024-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,744 GBP2025-02-27
4,159 GBP2024-02-27
Between one and five year
11,858 GBP2025-02-27
All periods
15,602 GBP2025-02-27
4,159 GBP2024-02-27
Deferred Tax Liabilities
111,475 GBP2025-02-27
364,385 GBP2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,475 GBP2025-02-27
364,385 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-27
Profit/Loss
Retained earnings (accumulated losses)
-757,497 GBP2024-02-28 ~ 2025-02-27