42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Turnover/Revenue
24,438,538 GBP2021-03-01 ~ 2022-02-28
18,062,935 GBP2020-03-01 ~ 2021-02-28
Cost of Sales
-20,896,183 GBP2021-03-01 ~ 2022-02-28
-15,965,723 GBP2020-03-01 ~ 2021-02-28
Gross Profit/Loss
3,542,355 GBP2021-03-01 ~ 2022-02-28
2,097,212 GBP2020-03-01 ~ 2021-02-28
Administrative Expenses
-3,588,786 GBP2021-03-01 ~ 2022-02-28
-3,104,281 GBP2020-03-01 ~ 2021-02-28
Operating Profit/Loss
-46,431 GBP2021-03-01 ~ 2022-02-28
-1,007,069 GBP2020-03-01 ~ 2021-02-28
Other Interest Receivable/Similar Income (Finance Income)
105 GBP2020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-190,709 GBP2021-03-01 ~ 2022-02-28
-1,127,099 GBP2020-03-01 ~ 2021-02-28
Profit/Loss
-190,709 GBP2021-03-01 ~ 2022-02-28
-1,052,476 GBP2020-03-01 ~ 2021-02-28
Comprehensive Income/Expense
-190,709 GBP2021-03-01 ~ 2022-02-28
-1,052,476 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
1,533,971 GBP2022-02-28
1,696,009 GBP2021-02-28
Total Inventories
874,391 GBP2022-02-28
652,810 GBP2021-02-28
Debtors
5,188,156 GBP2022-02-28
5,342,721 GBP2021-02-28
Cash at bank and in hand
205,340 GBP2022-02-28
103,090 GBP2021-02-28
Current Assets
6,267,887 GBP2022-02-28
6,098,621 GBP2021-02-28
Net Current Assets/Liabilities
2,203,616 GBP2022-02-28
2,051,580 GBP2021-02-28
Total Assets Less Current Liabilities
3,737,587 GBP2022-02-28
3,747,589 GBP2021-02-28
Net Assets/Liabilities
804,137 GBP2022-02-28
994,846 GBP2021-02-28
Equity
Called up share capital
35,000 GBP2022-02-28
35,000 GBP2021-02-28
35,000 GBP2020-02-29
Capital redemption reserve
50,000 GBP2022-02-28
50,000 GBP2021-02-28
50,000 GBP2020-02-29
Retained earnings (accumulated losses)
719,137 GBP2022-02-28
909,846 GBP2021-02-28
1,962,322 GBP2020-02-29
Equity
804,137 GBP2022-02-28
994,846 GBP2021-02-28
2,047,322 GBP2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-190,709 GBP2021-03-01 ~ 2022-02-28
-1,052,476 GBP2020-03-01 ~ 2021-02-28
Wages/Salaries
9,202,887 GBP2021-03-01 ~ 2022-02-28
7,263,627 GBP2020-03-01 ~ 2021-02-28
Social Security Costs
991,682 GBP2021-03-01 ~ 2022-02-28
761,750 GBP2020-03-01 ~ 2021-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,187 GBP2021-03-01 ~ 2022-02-28
242,508 GBP2020-03-01 ~ 2021-02-28
Staff Costs/Employee Benefits Expense
10,470,756 GBP2021-03-01 ~ 2022-02-28
8,267,885 GBP2020-03-01 ~ 2021-02-28
Average Number of Employees
2372021-03-01 ~ 2022-02-28
2422020-03-01 ~ 2021-02-28
Director Remuneration
415,000 GBP2021-03-01 ~ 2022-02-28
389,367 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,324 GBP2021-03-01 ~ 2022-02-28
89,713 GBP2020-03-01 ~ 2021-02-28
Audit Fees/Expenses
7,333 GBP2021-03-01 ~ 2022-02-28
7,333 GBP2020-03-01 ~ 2021-02-28
Tax Expense/Credit at Applicable Tax Rate
-36,235 GBP2021-03-01 ~ 2022-02-28
-214,149 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
767,047 GBP2022-02-28
822,042 GBP2021-02-28
Furniture and fittings
108,911 GBP2022-02-28
108,911 GBP2021-02-28
Motor vehicles
1,369,347 GBP2022-02-28
1,996,066 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,245,305 GBP2022-02-28
2,927,019 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-257,350 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-1,356,735 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-1,614,085 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,813 GBP2022-02-28
322,524 GBP2021-02-28
Furniture and fittings
108,911 GBP2022-02-28
108,911 GBP2021-02-28
Motor vehicles
312,610 GBP2022-02-28
799,575 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,334 GBP2022-02-28
1,231,010 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,220 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
130,805 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,025 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,931 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-617,770 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744,701 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
477,234 GBP2022-02-28
499,518 GBP2021-02-28
Motor vehicles
1,056,737 GBP2022-02-28
1,196,491 GBP2021-02-28
Merchandise
874,391 GBP2022-02-28
652,810 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
4,830,055 GBP2022-02-28
5,142,489 GBP2021-02-28
Prepayments/Accrued Income
Current
120,524 GBP2022-02-28
11,455 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
5,188,156 GBP2022-02-28
5,342,721 GBP2021-02-28
Other Remaining Borrowings
Current
158,909 GBP2022-02-28
453,976 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
420,706 GBP2022-02-28
380,894 GBP2021-02-28
Trade Creditors/Trade Payables
Current
2,029,072 GBP2022-02-28
1,816,901 GBP2021-02-28
Amounts owed to group undertakings
Current
588,343 GBP2022-02-28
544,013 GBP2021-02-28
Other Taxation & Social Security Payable
Current
239,519 GBP2022-02-28
237,461 GBP2021-02-28
Other Creditors
Current
546,309 GBP2022-02-28
599,207 GBP2021-02-28
Accrued Liabilities
Current
81,413 GBP2022-02-28
14,589 GBP2021-02-28
Other Remaining Borrowings
Non-current
174,467 GBP2022-02-28
338,584 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
843,983 GBP2022-02-28
499,159 GBP2021-02-28
Amounts owed to group undertakings
Non-current
1,915,000 GBP2022-02-28
1,915,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
843,983 GBP2022-02-28
499,159 GBP2021-02-28
hire purchase agreements
1,264,689 GBP2022-02-28
880,053 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,098 GBP2022-02-28
51,098 GBP2021-02-28
Between one and five year
18,561 GBP2022-02-28
120,757 GBP2021-02-28
All periods
69,659 GBP2022-02-28
171,855 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-190,709 GBP2021-03-01 ~ 2022-02-28