42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
68,050 GBP2024-02-29
72,682 GBP2023-02-28
Total Inventories
16,418 GBP2024-02-29
8,018 GBP2023-02-28
Debtors
1,620 GBP2024-02-29
1,106 GBP2023-02-28
Cash at bank and in hand
19,187 GBP2024-02-29
35,693 GBP2023-02-28
Current Assets
37,225 GBP2024-02-29
44,817 GBP2023-02-28
Creditors
Current
90,220 GBP2024-02-29
78,889 GBP2023-02-28
Net Current Assets/Liabilities
-52,995 GBP2024-02-29
-34,072 GBP2023-02-28
Total Assets Less Current Liabilities
15,055 GBP2024-02-29
38,610 GBP2023-02-28
Creditors
Non-current
2,096 GBP2023-02-28
Net Assets/Liabilities
15,055 GBP2024-02-29
36,514 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
14,055 GBP2024-02-29
35,514 GBP2023-02-28
Equity
15,055 GBP2024-02-29
36,514 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
65,100 GBP2024-02-29
65,100 GBP2023-02-28
Plant and equipment
10,837 GBP2024-02-29
10,554 GBP2023-02-28
Furniture and fittings
1,796 GBP2024-02-29
2,004 GBP2023-02-28
Motor vehicles
22,016 GBP2024-02-29
22,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,749 GBP2024-02-29
99,674 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,095 GBP2024-02-29
9,769 GBP2023-02-28
Furniture and fittings
1,790 GBP2024-02-29
1,770 GBP2023-02-28
Motor vehicles
19,814 GBP2024-02-29
15,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,699 GBP2024-02-29
26,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
96 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-76 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
65,100 GBP2024-02-29
65,100 GBP2023-02-28
Plant and equipment
742 GBP2024-02-29
785 GBP2023-02-28
Furniture and fittings
6 GBP2024-02-29
234 GBP2023-02-28
Motor vehicles
2,202 GBP2024-02-29
6,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176 GBP2024-02-29
170 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,444 GBP2024-02-29
936 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,620 GBP2024-02-29
1,106 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,288 GBP2024-02-29
168 GBP2023-02-28
Other Taxation & Social Security Payable
Current
938 GBP2023-02-28
Other Creditors
Current
88,932 GBP2024-02-29
77,783 GBP2023-02-28
Non-current
2,096 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-21,459 GBP2023-03-01 ~ 2024-02-29