42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,360,000 GBP2025-02-28
1,440,000 GBP2024-02-29
Property, Plant & Equipment
650,218 GBP2025-02-28
659,140 GBP2024-02-29
Fixed Assets
2,010,218 GBP2025-02-28
2,099,140 GBP2024-02-29
Debtors
1,040,850 GBP2025-02-28
1,090,421 GBP2024-02-29
Cash at bank and in hand
71,951 GBP2025-02-28
260,489 GBP2024-02-29
Current Assets
1,112,801 GBP2025-02-28
1,350,910 GBP2024-02-29
Creditors
Current
818,081 GBP2025-02-28
1,072,653 GBP2024-02-29
Net Current Assets/Liabilities
294,720 GBP2025-02-28
278,257 GBP2024-02-29
Total Assets Less Current Liabilities
2,304,938 GBP2025-02-28
2,377,397 GBP2024-02-29
Net Assets/Liabilities
2,229,323 GBP2025-02-28
2,273,357 GBP2024-02-29
Equity
Called up share capital
1,104 GBP2025-02-28
1,104 GBP2024-02-29
Share premium
149,500 GBP2025-02-28
149,500 GBP2024-02-29
Capital redemption reserve
403 GBP2025-02-28
403 GBP2024-02-29
Retained earnings (accumulated losses)
2,078,316 GBP2025-02-28
2,122,350 GBP2024-02-29
Equity
2,229,323 GBP2025-02-28
2,273,357 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
502023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
4,000,000 GBP2024-02-29
Other than goodwill
90,443 GBP2024-02-29
Intangible Assets - Gross Cost
4,090,443 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,640,000 GBP2025-02-28
2,560,000 GBP2024-02-29
Other than goodwill
90,443 GBP2025-02-28
90,443 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
2,730,443 GBP2025-02-28
2,650,443 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,360,000 GBP2025-02-28
1,440,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
580,348 GBP2025-02-28
580,348 GBP2024-02-29
Improvements to leasehold property
121,478 GBP2025-02-28
121,478 GBP2024-02-29
Furniture and fittings
107,450 GBP2025-02-28
107,450 GBP2024-02-29
Computers
79,454 GBP2025-02-28
70,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
888,730 GBP2025-02-28
879,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,447 GBP2025-02-28
103,510 GBP2024-02-29
Furniture and fittings
72,864 GBP2025-02-28
64,699 GBP2024-02-29
Computers
60,201 GBP2025-02-28
51,959 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,512 GBP2025-02-28
220,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,937 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,165 GBP2024-03-01 ~ 2025-02-28
Computers
8,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
580,348 GBP2025-02-28
580,348 GBP2024-02-29
Improvements to leasehold property
16,031 GBP2025-02-28
17,968 GBP2024-02-29
Furniture and fittings
34,586 GBP2025-02-28
42,751 GBP2024-02-29
Computers
19,253 GBP2025-02-28
18,073 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
744,963 GBP2025-02-28
869,298 GBP2024-02-29
Prepayments
Current
167,819 GBP2025-02-28
185,362 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,040,850 GBP2025-02-28
1,090,421 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
225,497 GBP2025-02-28
146,832 GBP2024-02-29
Trade Creditors/Trade Payables
Current
155,574 GBP2025-02-28
317,462 GBP2024-02-29
Corporation Tax Payable
Current
180,864 GBP2025-02-28
123,574 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,215 GBP2025-02-28
57,708 GBP2024-02-29
Other Creditors
Current
9,000 GBP2025-02-28
15,000 GBP2024-02-29
Accrued Liabilities
Current
28,661 GBP2025-02-28
207,090 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,168 GBP2025-02-28
Non-current, Between one and two years
30,719 GBP2024-02-29
Between two and five year, Non-current
63,321 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,900 GBP2025-02-28
177,487 GBP2024-02-29
Between one and five year
435,000 GBP2025-02-28
584,900 GBP2024-02-29
More than five year
6,356 GBP2024-02-29
All periods
584,900 GBP2025-02-28
768,743 GBP2024-02-29
Bank Overdrafts
Secured
41,448 GBP2025-02-28
24,183 GBP2024-02-29
Bank Borrowings
Secured
242,217 GBP2025-02-28
216,689 GBP2024-02-29
Total Borrowings
Secured
283,665 GBP2025-02-28
240,872 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,000 GBP2025-02-28
10,000 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
423,366 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
423,366 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-467,400 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-467,400 GBP2024-03-01 ~ 2025-02-28