42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
267 GBP2022-02-28
9,067 GBP2021-02-28
Total Inventories
2,703 GBP2022-02-28
12,703 GBP2021-02-28
Debtors
1,121,107 GBP2022-02-28
875,602 GBP2021-02-28
Cash at bank and in hand
218 GBP2022-02-28
301 GBP2021-02-28
Current Assets
1,124,028 GBP2022-02-28
888,606 GBP2021-02-28
Creditors
Current
667,111 GBP2022-02-28
535,301 GBP2021-02-28
Net Current Assets/Liabilities
456,917 GBP2022-02-28
353,305 GBP2021-02-28
Total Assets Less Current Liabilities
457,184 GBP2022-02-28
362,372 GBP2021-02-28
Equity
Called up share capital
10,100 GBP2022-02-28
10,100 GBP2021-02-28
Retained earnings (accumulated losses)
447,084 GBP2022-02-28
352,272 GBP2021-02-28
Equity
457,184 GBP2022-02-28
362,372 GBP2021-02-28
Average Number of Employees
312021-03-01 ~ 2022-02-28
272020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,666 GBP2021-02-28
Computers
26,667 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
534,333 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,666 GBP2022-02-28
507,666 GBP2021-02-28
Computers
26,400 GBP2022-02-28
17,600 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,066 GBP2022-02-28
525,266 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,800 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,800 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
267 GBP2022-02-28
9,067 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
798,567 GBP2022-02-28
594,307 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
247,537 GBP2022-02-28
250,312 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
75,003 GBP2022-02-28
30,983 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,121,107 GBP2022-02-28
875,602 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
32,362 GBP2022-02-28
18,631 GBP2021-02-28
Trade Creditors/Trade Payables
Current
503,148 GBP2022-02-28
472,777 GBP2021-02-28
Other Taxation & Social Security Payable
Current
46,818 GBP2022-02-28
30,660 GBP2021-02-28
Other Creditors
Current
84,783 GBP2022-02-28
13,233 GBP2021-02-28
Bank Overdrafts
Secured
32,362 GBP2022-02-28
18,631 GBP2021-02-28