42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,459 GBP2025-02-28
68,050 GBP2024-02-29
Total Inventories
11,193 GBP2025-02-28
16,418 GBP2024-02-29
Debtors
9,019 GBP2025-02-28
1,620 GBP2024-02-29
Cash at bank and in hand
7,149 GBP2025-02-28
19,187 GBP2024-02-29
Current Assets
27,361 GBP2025-02-28
37,225 GBP2024-02-29
Net Current Assets/Liabilities
-74,769 GBP2025-02-28
-52,995 GBP2024-02-29
Total Assets Less Current Liabilities
-9,310 GBP2025-02-28
15,055 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-10,310 GBP2025-02-28
14,055 GBP2024-02-29
Equity
-9,310 GBP2025-02-28
15,055 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
65,100 GBP2024-02-29
Plant and equipment
10,837 GBP2024-02-29
Furniture and fittings
1,796 GBP2024-02-29
Motor vehicles
22,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,478 GBP2025-02-28
10,095 GBP2024-02-29
Furniture and fittings
1,796 GBP2025-02-28
1,790 GBP2024-02-29
Motor vehicles
22,016 GBP2025-02-28
19,814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,290 GBP2025-02-28
31,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
65,100 GBP2025-02-28
65,100 GBP2024-02-29
Plant and equipment
359 GBP2025-02-28
742 GBP2024-02-29
Furniture and fittings
6 GBP2024-02-29
Motor vehicles
2,202 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,816 GBP2025-02-28
176 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,203 GBP2025-02-28
1,444 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,019 GBP2025-02-28
1,620 GBP2024-02-29
Trade Creditors/Trade Payables
Current
765 GBP2025-02-28
1,287 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9 GBP2025-02-28
1 GBP2024-02-29
Other Creditors
Current
101,356 GBP2025-02-28
88,932 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-24,365 GBP2024-03-01 ~ 2025-02-28