42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
225,025 GBP2025-02-28
301,451 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
85,920 GBP2025-02-28
117,714 GBP2024-02-29
Cash at bank and in hand
1,403,558 GBP2025-02-28
1,152,809 GBP2024-02-29
Current Assets
1,494,478 GBP2025-02-28
1,275,523 GBP2024-02-29
Creditors
Current
177,605 GBP2025-02-28
145,492 GBP2024-02-29
Net Current Assets/Liabilities
1,316,873 GBP2025-02-28
1,130,031 GBP2024-02-29
Total Assets Less Current Liabilities
1,541,898 GBP2025-02-28
1,431,482 GBP2024-02-29
Net Assets/Liabilities
1,495,113 GBP2025-02-28
1,381,864 GBP2024-02-29
Equity
Called up share capital
330 GBP2025-02-28
330 GBP2024-02-29
Retained earnings (accumulated losses)
1,494,783 GBP2025-02-28
1,381,534 GBP2024-02-29
Equity
1,495,113 GBP2025-02-28
1,381,864 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,037 GBP2025-02-28
395,548 GBP2024-02-29
Motor vehicles
418,746 GBP2025-02-28
460,746 GBP2024-02-29
Computers
3,950 GBP2025-02-28
3,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
824,733 GBP2025-02-28
860,244 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-42,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-42,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,306 GBP2025-02-28
323,475 GBP2024-02-29
Motor vehicles
253,852 GBP2025-02-28
231,959 GBP2024-02-29
Computers
3,550 GBP2025-02-28
3,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,708 GBP2025-02-28
558,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,831 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
56,639 GBP2024-03-01 ~ 2025-02-28
Computers
191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
59,731 GBP2025-02-28
72,073 GBP2024-02-29
Motor vehicles
164,894 GBP2025-02-28
228,787 GBP2024-02-29
Computers
400 GBP2025-02-28
591 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
60,607 GBP2025-02-28
82,685 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
17,747 GBP2025-02-28
25,568 GBP2024-02-29
Prepayments
Current
7,566 GBP2025-02-28
9,461 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
85,920 GBP2025-02-28
Amounts falling due within one year, Current
117,714 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,170 GBP2025-02-28
23,093 GBP2024-02-29
Other Taxation & Social Security Payable
Current
75,261 GBP2025-02-28
53,988 GBP2024-02-29
Other Creditors
Current
9,322 GBP2025-02-28
9,322 GBP2024-02-29
Loans received from directors
14,121 GBP2025-02-28
34,354 GBP2024-02-29
Accrued Liabilities
Current
66,731 GBP2025-02-28
24,735 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-02-28
Class 2 ordinary share
65 shares2025-02-28
Class 3 ordinary share
65 shares2025-02-28