42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
195,603 GBP2025-02-28
169,439 GBP2024-02-29
Fixed Assets
195,603 GBP2025-02-28
169,439 GBP2024-02-29
Total Inventories
58,959 GBP2025-02-28
58,959 GBP2024-02-29
Debtors
1,474,814 GBP2025-02-28
1,168,612 GBP2024-02-29
Cash at bank and in hand
158,567 GBP2025-02-28
300,815 GBP2024-02-29
Current Assets
1,692,340 GBP2025-02-28
1,528,386 GBP2024-02-29
Creditors
Current
632,017 GBP2025-02-28
422,383 GBP2024-02-29
Net Current Assets/Liabilities
1,060,323 GBP2025-02-28
1,106,003 GBP2024-02-29
Total Assets Less Current Liabilities
1,255,926 GBP2025-02-28
1,275,442 GBP2024-02-29
Net Assets/Liabilities
1,233,376 GBP2025-02-28
1,221,228 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,223,376 GBP2025-02-28
1,211,228 GBP2024-02-29
Equity
1,233,376 GBP2025-02-28
1,221,228 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,770 GBP2025-02-28
592,210 GBP2024-02-29
Furniture and fittings
203,786 GBP2025-02-28
178,401 GBP2024-02-29
Motor vehicles
23,835 GBP2025-02-28
20,335 GBP2024-02-29
Computers
64,046 GBP2025-02-28
64,046 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
917,437 GBP2025-02-28
854,992 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,240 GBP2025-02-28
494,346 GBP2024-02-29
Furniture and fittings
140,299 GBP2025-02-28
123,126 GBP2024-02-29
Motor vehicles
15,794 GBP2025-02-28
14,088 GBP2024-02-29
Computers
55,501 GBP2025-02-28
53,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,834 GBP2025-02-28
685,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,372 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
17,173 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,706 GBP2024-03-01 ~ 2025-02-28
Computers
1,508 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115,530 GBP2025-02-28
97,864 GBP2024-02-29
Furniture and fittings
63,487 GBP2025-02-28
55,275 GBP2024-02-29
Motor vehicles
8,041 GBP2025-02-28
6,247 GBP2024-02-29
Computers
8,545 GBP2025-02-28
10,053 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
96,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,378 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,471 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,529 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
80,622 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
483,113 GBP2025-02-28
668,313 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
111,605 GBP2025-02-28
110,636 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,474,814 GBP2025-02-28
1,168,612 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
9,999 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
28,139 GBP2025-02-28
28,952 GBP2024-02-29
Trade Creditors/Trade Payables
Current
530,630 GBP2025-02-28
298,668 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,135 GBP2025-02-28
24,478 GBP2024-02-29
Other Creditors
Current
45,113 GBP2025-02-28
60,286 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,752 GBP2025-02-28
14,102 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,139 GBP2024-02-29
Bank Borrowings
Secured
13,752 GBP2025-02-28
24,101 GBP2024-02-29
Total Borrowings
Secured
41,891 GBP2025-02-28
81,192 GBP2024-02-29