42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
74,614 GBP2019-02-28
109,672 GBP2018-02-28
Investment Property
617,951 GBP2019-02-28
902,951 GBP2018-02-28
Fixed Assets
692,565 GBP2019-02-28
1,012,623 GBP2018-02-28
Debtors
1,195,232 GBP2019-02-28
1,193,434 GBP2018-02-28
Cash at bank and in hand
2,356 GBP2019-02-28
2,545 GBP2018-02-28
Current Assets
1,197,588 GBP2019-02-28
1,195,979 GBP2018-02-28
Net Current Assets/Liabilities
91,859 GBP2019-02-28
339,175 GBP2018-02-28
Total Assets Less Current Liabilities
784,424 GBP2019-02-28
1,351,798 GBP2018-02-28
Net Assets/Liabilities
647,920 GBP2019-02-28
984,260 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
647,820 GBP2019-02-28
984,160 GBP2018-02-28
Equity
647,920 GBP2019-02-28
984,260 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,042 GBP2019-02-28
8,042 GBP2018-02-28
Motor vehicles
394,273 GBP2019-02-28
467,411 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
402,315 GBP2019-02-28
475,453 GBP2018-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,138 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-73,138 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,031 GBP2019-02-28
4,981 GBP2018-02-28
Motor vehicles
321,670 GBP2019-02-28
360,800 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,701 GBP2019-02-28
365,781 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
24,751 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,801 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,881 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,881 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
2,011 GBP2019-02-28
3,061 GBP2018-02-28
Motor vehicles
72,603 GBP2019-02-28
106,611 GBP2018-02-28
Investment Property - Fair Value Model
617,951 GBP2019-02-28
902,951 GBP2018-02-28
Disposals of Investment Property - Fair Value Model
-375,000 GBP2018-03-01 ~ 2019-02-28
Trade Debtors/Trade Receivables
Current
460,792 GBP2019-02-28
713,042 GBP2018-02-28
Other Debtors
Amounts falling due within one year
734,440 GBP2019-02-28
480,392 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
1,195,232 GBP2019-02-28
1,193,434 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
267,804 GBP2019-02-28
296,071 GBP2018-02-28
Trade Creditors/Trade Payables
Current
146,379 GBP2019-02-28
126,301 GBP2018-02-28
Other Taxation & Social Security Payable
49,800 GBP2019-02-28
61,374 GBP2018-02-28
Other Creditors
Current
641,746 GBP2019-02-28
373,058 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current
149,079 GBP2018-02-28
Other Creditors
Non-current
113,604 GBP2019-02-28
196,581 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,000 GBP2019-02-28
38,000 GBP2018-02-28
Between two and five year
76,000 GBP2019-02-28
114,000 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2019-02-28
152,000 GBP2018-02-28