42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
333 GBP2023-02-28
Property, Plant & Equipment
169,439 GBP2024-02-29
196,081 GBP2023-02-28
Fixed Assets
169,439 GBP2024-02-29
196,414 GBP2023-02-28
Total Inventories
58,959 GBP2024-02-29
58,959 GBP2023-02-28
Debtors
1,168,612 GBP2024-02-29
1,253,578 GBP2023-02-28
Cash at bank and in hand
300,815 GBP2024-02-29
279,926 GBP2023-02-28
Current Assets
1,528,386 GBP2024-02-29
1,592,463 GBP2023-02-28
Creditors
Current
422,383 GBP2024-02-29
512,845 GBP2023-02-28
Net Current Assets/Liabilities
1,106,003 GBP2024-02-29
1,079,618 GBP2023-02-28
Total Assets Less Current Liabilities
1,275,442 GBP2024-02-29
1,276,032 GBP2023-02-28
Net Assets/Liabilities
1,221,228 GBP2024-02-29
1,191,762 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,211,228 GBP2024-02-29
1,181,762 GBP2023-02-28
Equity
1,221,228 GBP2024-02-29
1,191,762 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2024-02-29
2,667 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
333 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
592,210 GBP2024-02-29
593,362 GBP2023-02-28
Furniture and fittings
178,401 GBP2024-02-29
185,696 GBP2023-02-28
Motor vehicles
20,335 GBP2024-02-29
17,835 GBP2023-02-28
Computers
64,046 GBP2024-02-29
62,686 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
854,992 GBP2024-02-29
859,579 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,705 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-19,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-23,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
494,346 GBP2024-02-29
478,269 GBP2023-02-28
Furniture and fittings
123,126 GBP2024-02-29
120,155 GBP2023-02-28
Motor vehicles
14,088 GBP2024-02-29
12,269 GBP2023-02-28
Computers
53,993 GBP2024-02-29
52,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,553 GBP2024-02-29
663,498 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,608 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17,825 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,819 GBP2023-03-01 ~ 2024-02-29
Computers
1,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,531 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-14,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
97,864 GBP2024-02-29
115,093 GBP2023-02-28
Furniture and fittings
55,275 GBP2024-02-29
65,541 GBP2023-02-28
Motor vehicles
6,247 GBP2024-02-29
5,566 GBP2023-02-28
Computers
10,053 GBP2024-02-29
9,881 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,378 GBP2024-02-29
1,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
80,622 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
94,895 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
668,313 GBP2024-02-29
362,354 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
110,636 GBP2024-02-29
154,396 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,168,612 GBP2024-02-29
1,253,578 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-02-29
9,579 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,952 GBP2024-02-29
55,954 GBP2023-02-28
Trade Creditors/Trade Payables
Current
298,668 GBP2024-02-29
361,671 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,478 GBP2024-02-29
17,604 GBP2023-02-28
Other Creditors
Current
60,286 GBP2024-02-29
68,037 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,102 GBP2024-02-29
24,433 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,139 GBP2024-02-29
59,421 GBP2023-02-28
Bank Borrowings
Secured
24,101 GBP2024-02-29
34,012 GBP2023-02-28
Total Borrowings
Secured
81,192 GBP2024-02-29
149,387 GBP2023-02-28