42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,401,316 GBP2025-02-28
2,177,580 GBP2024-02-29
Investment Property
708,999 GBP2025-02-28
708,999 GBP2024-02-29
Fixed Assets
2,110,315 GBP2025-02-28
2,886,579 GBP2024-02-29
Total Inventories
356,561 GBP2025-02-28
351,795 GBP2024-02-29
Debtors
1,018,471 GBP2025-02-28
1,099,768 GBP2024-02-29
Cash at bank and in hand
12,366 GBP2025-02-28
17,047 GBP2024-02-29
Current Assets
1,387,398 GBP2025-02-28
1,468,610 GBP2024-02-29
Creditors
Current
951,315 GBP2025-02-28
1,765,859 GBP2024-02-29
Net Current Assets/Liabilities
436,083 GBP2025-02-28
-297,249 GBP2024-02-29
Total Assets Less Current Liabilities
2,546,398 GBP2025-02-28
2,589,330 GBP2024-02-29
Creditors
Non-current
217,000 GBP2025-02-28
429,998 GBP2024-02-29
Net Assets/Liabilities
2,329,398 GBP2025-02-28
2,159,332 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,329,298 GBP2025-02-28
2,159,232 GBP2024-02-29
Equity
2,329,398 GBP2025-02-28
2,159,332 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
411,602 GBP2025-02-28
411,602 GBP2024-02-29
Improvements to leasehold property
53,987 GBP2025-02-28
53,987 GBP2024-02-29
Plant and equipment
1,481,856 GBP2025-02-28
2,430,256 GBP2024-02-29
Motor vehicles
544,179 GBP2025-02-28
597,462 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,491,624 GBP2025-02-28
3,493,307 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-948,400 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-53,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,001,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
678,624 GBP2025-02-28
899,388 GBP2024-02-29
Motor vehicles
411,684 GBP2025-02-28
416,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,308 GBP2025-02-28
1,315,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,801 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
44,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-403,565 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-48,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-452,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
411,602 GBP2025-02-28
411,602 GBP2024-02-29
Improvements to leasehold property
53,987 GBP2025-02-28
53,987 GBP2024-02-29
Plant and equipment
803,232 GBP2025-02-28
1,530,868 GBP2024-02-29
Motor vehicles
132,495 GBP2025-02-28
181,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,573,050 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
130,213 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
674,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
370,815 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
32,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
101,100 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
101,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
202,200 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
471,800 GBP2025-02-28
1,202,235 GBP2024-02-29
Under hire purchased contracts or finance leases
471,800 GBP2025-02-28
1,299,895 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
97,660 GBP2024-02-29
Investment Property - Fair Value Model
708,999 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
827,631 GBP2025-02-28
604,825 GBP2024-02-29
Other Debtors
Current
374,231 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
104,039 GBP2025-02-28
41,199 GBP2024-02-29
Prepayments/Accrued Income
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,018,471 GBP2025-02-28
Amounts falling due within one year, Current
1,099,768 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
142,379 GBP2025-02-28
386,631 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
232,001 GBP2025-02-28
626,170 GBP2024-02-29
Trade Creditors/Trade Payables
Current
360,301 GBP2025-02-28
219,650 GBP2024-02-29
Corporation Tax Payable
Current
1,361 GBP2025-02-28
Other Taxation & Social Security Payable
Current
31,386 GBP2025-02-28
39,438 GBP2024-02-29
Other Creditors
Current
21,575 GBP2025-02-28
364,343 GBP2024-02-29
Accrued Liabilities
Current
16,895 GBP2025-02-28
27,143 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
217,000 GBP2025-02-28
429,998 GBP2024-02-29