42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,825,674 GBP2024-02-28
2,483,595 GBP2023-02-28
Debtors
1,863,134 GBP2024-02-28
2,311,373 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-28
193 GBP2023-02-28
Current Assets
1,863,134 GBP2024-02-28
2,311,566 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,364,340 GBP2024-02-28
-1,841,792 GBP2023-02-28
Net Current Assets/Liabilities
498,794 GBP2024-02-28
469,774 GBP2023-02-28
Total Assets Less Current Liabilities
2,324,468 GBP2024-02-28
2,953,369 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-625,218 GBP2024-02-28
-1,130,084 GBP2023-02-28
Net Assets/Liabilities
1,334,334 GBP2024-02-28
1,295,227 GBP2023-02-28
Equity
Called up share capital
227 GBP2024-02-28
227 GBP2023-02-28
Capital redemption reserve
31 GBP2024-02-28
31 GBP2023-02-28
Retained earnings (accumulated losses)
920,991 GBP2024-02-28
881,884 GBP2023-02-28
Equity
1,334,334 GBP2024-02-28
1,295,227 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
680,000 GBP2024-02-28
680,000 GBP2023-02-28
Plant and equipment
2,269,359 GBP2024-02-28
3,230,011 GBP2023-02-28
Furniture and fittings
58,773 GBP2024-02-28
65,973 GBP2023-02-28
Motor vehicles
386,320 GBP2024-02-28
428,659 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,394,452 GBP2024-02-28
4,404,643 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,023,237 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-7,200 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-60,801 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,091,238 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,445 GBP2024-02-28
2,578 GBP2023-02-28
Plant and equipment
1,258,187 GBP2024-02-28
1,592,679 GBP2023-02-28
Furniture and fittings
35,155 GBP2024-02-28
37,483 GBP2023-02-28
Motor vehicles
268,991 GBP2024-02-28
288,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,778 GBP2024-02-28
1,921,048 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,867 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
370,124 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,238 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
38,261 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,490 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-704,616 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-6,566 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-57,578 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-768,760 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,555 GBP2024-02-28
677,422 GBP2023-02-28
Plant and equipment
1,011,172 GBP2024-02-28
1,637,332 GBP2023-02-28
Furniture and fittings
23,618 GBP2024-02-28
28,490 GBP2023-02-28
Motor vehicles
117,329 GBP2024-02-28
140,351 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
780,296 GBP2024-02-28
1,033,069 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,082,838 GBP2024-02-28
1,278,304 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,863,134 GBP2024-02-28
2,311,373 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
130,437 GBP2024-02-28
161,583 GBP2023-02-28
Trade Creditors/Trade Payables
Current
419,485 GBP2024-02-28
585,370 GBP2023-02-28
Other Taxation & Social Security Payable
Current
354,447 GBP2024-02-28
218,520 GBP2023-02-28
Other Creditors
Current
459,971 GBP2024-02-28
876,319 GBP2023-02-28
Creditors
Current
1,364,340 GBP2024-02-28
1,841,792 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
213,873 GBP2024-02-28
296,363 GBP2023-02-28
Other Creditors
Non-current
411,345 GBP2024-02-28
833,721 GBP2023-02-28
Creditors
Non-current
625,218 GBP2024-02-28
1,130,084 GBP2023-02-28