42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
28,442 GBP2025-02-28
43,150 GBP2024-02-29
Fixed Assets - Investments
75 GBP2025-02-28
75 GBP2024-02-29
Fixed Assets
28,517 GBP2025-02-28
43,225 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
1,114,533 GBP2025-02-28
1,238,658 GBP2024-02-29
Cash at bank and in hand
356,822 GBP2025-02-28
106,271 GBP2024-02-29
Current Assets
1,476,355 GBP2025-02-28
1,349,929 GBP2024-02-29
Creditors
Current
428,049 GBP2025-02-28
546,923 GBP2024-02-29
Net Current Assets/Liabilities
1,048,306 GBP2025-02-28
803,006 GBP2024-02-29
Total Assets Less Current Liabilities
1,076,823 GBP2025-02-28
846,231 GBP2024-02-29
Creditors
Non-current
-252,203 GBP2025-02-28
-52,019 GBP2024-02-29
Net Assets/Liabilities
817,509 GBP2025-02-28
783,425 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
817,409 GBP2025-02-28
783,325 GBP2024-02-29
Equity
817,509 GBP2025-02-28
783,425 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,174 GBP2025-02-28
97,174 GBP2024-02-29
Computers
12,805 GBP2025-02-28
11,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,979 GBP2025-02-28
108,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,568 GBP2025-02-28
57,265 GBP2024-02-29
Computers
9,969 GBP2025-02-28
8,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,537 GBP2025-02-28
65,626 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,303 GBP2024-03-01 ~ 2025-02-28
Computers
1,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
25,606 GBP2025-02-28
39,909 GBP2024-02-29
Computers
2,836 GBP2025-02-28
3,241 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
75 GBP2024-02-29
Investments in Group Undertakings
75 GBP2025-02-28
75 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765,787 GBP2025-02-28
788,938 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
98,946 GBP2025-02-28
113,908 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,114,533 GBP2025-02-28
1,122,614 GBP2024-02-29
Trade Creditors/Trade Payables
Current
307,485 GBP2025-02-28
262,889 GBP2024-02-29
Other Taxation & Social Security Payable
Current
106,736 GBP2025-02-28
128,425 GBP2024-02-29
Other Creditors
Current
13,828 GBP2025-02-28
155,609 GBP2024-02-29
Amounts owed to group undertakings
Non-current
252,203 GBP2025-02-28
52,019 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,111 GBP2025-02-28
10,787 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2025-02-28
Class 3 ordinary share
49 shares2025-02-28