42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
74,853 GBP2024-02-29
109,944 GBP2023-02-28
Debtors
4,385,349 GBP2024-02-29
3,955,035 GBP2023-02-28
Cash at bank and in hand
155,580 GBP2024-02-29
6,457 GBP2023-02-28
Current Assets
4,540,929 GBP2024-02-29
3,961,492 GBP2023-02-28
Net Current Assets/Liabilities
1,930,197 GBP2024-02-29
1,861,964 GBP2023-02-28
Total Assets Less Current Liabilities
2,005,050 GBP2024-02-29
1,971,908 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,905,050 GBP2024-02-29
1,871,908 GBP2023-02-28
Equity
2,005,050 GBP2024-02-29
1,971,908 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,047,082 GBP2024-02-29
1,203,007 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-195,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
972,229 GBP2024-02-29
1,093,063 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-138,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
74,853 GBP2024-02-29
109,944 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
166,646 GBP2024-02-29
159,434 GBP2023-02-28
Amounts Owed By Related Parties
3,041,192 GBP2024-02-29
Current
2,891,777 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,097,789 GBP2024-02-29
811,880 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,305,627 GBP2024-02-29
3,863,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
105,617 GBP2023-02-28
Trade Creditors/Trade Payables
Current
391,090 GBP2024-02-29
383,691 GBP2023-02-28
Amounts owed to group undertakings
Current
1,536,382 GBP2024-02-29
1,257,520 GBP2023-02-28
Other Taxation & Social Security Payable
Current
461,902 GBP2024-02-29
40,826 GBP2023-02-28
Other Creditors
Current
196,358 GBP2024-02-29
286,874 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Creditors
Current
2,610,732 GBP2024-02-29
2,099,528 GBP2023-02-28