42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,440,000 GBP2024-02-29
1,520,000 GBP2023-02-28
Property, Plant & Equipment
659,140 GBP2024-02-29
637,695 GBP2023-02-28
Fixed Assets
2,099,140 GBP2024-02-29
2,157,695 GBP2023-02-28
Debtors
1,090,421 GBP2024-02-29
1,031,655 GBP2023-02-28
Cash at bank and in hand
260,489 GBP2024-02-29
218,096 GBP2023-02-28
Current Assets
1,350,910 GBP2024-02-29
1,249,751 GBP2023-02-28
Creditors
Current
1,072,653 GBP2024-02-29
1,021,244 GBP2023-02-28
Net Current Assets/Liabilities
278,257 GBP2024-02-29
228,507 GBP2023-02-28
Total Assets Less Current Liabilities
2,377,397 GBP2024-02-29
2,386,202 GBP2023-02-28
Net Assets/Liabilities
2,273,357 GBP2024-02-29
2,233,313 GBP2023-02-28
Equity
Called up share capital
1,104 GBP2024-02-29
1,104 GBP2023-02-28
Share premium
149,500 GBP2024-02-29
149,500 GBP2023-02-28
Capital redemption reserve
403 GBP2024-02-29
403 GBP2023-02-28
Retained earnings (accumulated losses)
2,122,350 GBP2024-02-29
2,082,306 GBP2023-02-28
Equity
2,273,357 GBP2024-02-29
2,233,313 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2023-02-28
Other than goodwill
90,443 GBP2023-02-28
Intangible Assets - Gross Cost
4,090,443 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,560,000 GBP2024-02-29
2,480,000 GBP2023-02-28
Other than goodwill
90,443 GBP2024-02-29
90,443 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,650,443 GBP2024-02-29
2,570,443 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,440,000 GBP2024-02-29
1,520,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
580,348 GBP2024-02-29
580,348 GBP2023-02-28
Improvements to leasehold property
121,478 GBP2024-02-29
121,478 GBP2023-02-28
Furniture and fittings
107,450 GBP2024-02-29
72,078 GBP2023-02-28
Computers
70,032 GBP2024-02-29
61,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
879,308 GBP2024-02-29
835,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,510 GBP2024-02-29
93,910 GBP2023-02-28
Furniture and fittings
64,699 GBP2024-02-29
59,162 GBP2023-02-28
Computers
51,959 GBP2024-02-29
44,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,168 GBP2024-02-29
197,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,600 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,537 GBP2023-03-01 ~ 2024-02-29
Computers
7,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
580,348 GBP2024-02-29
580,348 GBP2023-02-28
Improvements to leasehold property
17,968 GBP2024-02-29
27,568 GBP2023-02-28
Furniture and fittings
42,751 GBP2024-02-29
12,916 GBP2023-02-28
Computers
18,073 GBP2024-02-29
16,863 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
869,298 GBP2024-02-29
788,136 GBP2023-02-28
Prepayments
Current
185,362 GBP2024-02-29
223,978 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,090,421 GBP2024-02-29
1,031,655 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
146,832 GBP2024-02-29
108,271 GBP2023-02-28
Trade Creditors/Trade Payables
Current
317,462 GBP2024-02-29
367,058 GBP2023-02-28
Corporation Tax Payable
Current
123,574 GBP2024-02-29
98,139 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,708 GBP2024-02-29
63,492 GBP2023-02-28
Other Creditors
Current
15,000 GBP2024-02-29
36,000 GBP2023-02-28
Accrued Liabilities
Current
207,090 GBP2024-02-29
71,317 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,719 GBP2024-02-29
99,665 GBP2023-02-28
Between two and five year, Non-current
63,321 GBP2024-02-29
Other Creditors
Non-current
15,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,487 GBP2024-02-29
127,039 GBP2023-02-28
Between one and five year
584,900 GBP2024-02-29
40,815 GBP2023-02-28
More than five year
6,356 GBP2024-02-29
All periods
768,743 GBP2024-02-29
167,854 GBP2023-02-28
Bank Overdrafts
Secured
24,183 GBP2024-02-29
Bank Borrowings
Secured
216,689 GBP2024-02-29
207,936 GBP2023-02-28
Total Borrowings
Secured
240,872 GBP2024-02-29
207,936 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,000 GBP2024-02-29
3,500 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
296,925 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
296,925 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-256,881 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-256,881 GBP2023-03-01 ~ 2024-02-29