42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
43,150 GBP2024-02-29
59,673 GBP2023-02-28
Fixed Assets - Investments
75 GBP2024-02-29
Fixed Assets
43,225 GBP2024-02-29
59,673 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
1,238,658 GBP2024-02-29
1,726,999 GBP2023-02-28
Cash at bank and in hand
106,271 GBP2024-02-29
292,896 GBP2023-02-28
Current Assets
1,349,929 GBP2024-02-29
2,024,895 GBP2023-02-28
Creditors
Current
546,923 GBP2024-02-29
1,045,872 GBP2023-02-28
Net Current Assets/Liabilities
803,006 GBP2024-02-29
979,023 GBP2023-02-28
Total Assets Less Current Liabilities
846,231 GBP2024-02-29
1,038,696 GBP2023-02-28
Creditors
Non-current
-52,019 GBP2024-02-29
-262,296 GBP2023-02-28
Net Assets/Liabilities
783,425 GBP2024-02-29
765,932 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
783,325 GBP2024-02-29
765,832 GBP2023-02-28
Equity
783,425 GBP2024-02-29
765,932 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,174 GBP2024-02-29
122,144 GBP2023-02-28
Computers
11,602 GBP2024-02-29
10,093 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,776 GBP2024-02-29
132,237 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,470 GBP2023-03-01 ~ 2024-02-29
Computers
-995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,265 GBP2024-02-29
64,636 GBP2023-02-28
Computers
8,361 GBP2024-02-29
7,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,626 GBP2024-02-29
72,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,303 GBP2023-03-01 ~ 2024-02-29
Computers
1,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,674 GBP2023-03-01 ~ 2024-02-29
Computers
-995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
39,909 GBP2024-02-29
57,508 GBP2023-02-28
Computers
3,241 GBP2024-02-29
2,165 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
75 GBP2024-02-29
Cost valuation
75 GBP2024-02-29
Investments in Group Undertakings
75 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,938 GBP2024-02-29
896,818 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
113,908 GBP2024-02-29
219,187 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,122,614 GBP2024-02-29
1,726,999 GBP2023-02-28
Trade Creditors/Trade Payables
Current
262,889 GBP2024-02-29
617,453 GBP2023-02-28
Amounts owed to group undertakings
Current
18,200 GBP2023-02-28
Other Taxation & Social Security Payable
Current
128,425 GBP2024-02-29
42,873 GBP2023-02-28
Other Creditors
Current
155,609 GBP2024-02-29
367,346 GBP2023-02-28
Amounts owed to group undertakings
Non-current
52,019 GBP2024-02-29
262,296 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,787 GBP2024-02-29
10,468 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-02-29
Class 3 ordinary share
49 shares2024-02-29