42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,052,131 GBP2025-02-28
1,825,674 GBP2024-02-28
Debtors
2,385,748 GBP2025-02-28
1,863,134 GBP2024-02-28
Cash at bank and in hand
290,310 GBP2025-02-28
0 GBP2024-02-28
Current Assets
2,676,058 GBP2025-02-28
1,863,134 GBP2024-02-28
Net Current Assets/Liabilities
799,242 GBP2025-02-28
498,794 GBP2024-02-28
Total Assets Less Current Liabilities
2,851,373 GBP2025-02-28
2,324,468 GBP2024-02-28
Net Assets/Liabilities
1,833,389 GBP2025-02-28
1,334,334 GBP2024-02-28
Equity
Called up share capital
227 GBP2025-02-28
227 GBP2024-02-28
Capital redemption reserve
31 GBP2025-02-28
31 GBP2024-02-28
Retained earnings (accumulated losses)
1,420,046 GBP2025-02-28
920,991 GBP2024-02-28
Equity
1,833,389 GBP2025-02-28
1,334,334 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
680,000 GBP2025-02-28
680,000 GBP2024-02-28
Plant and equipment
2,680,409 GBP2025-02-28
2,269,359 GBP2024-02-28
Furniture and fittings
58,773 GBP2025-02-28
58,773 GBP2024-02-28
Motor vehicles
539,659 GBP2025-02-28
386,320 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,958,841 GBP2025-02-28
3,394,452 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-27,960 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,960 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,562,358 GBP2025-02-28
1,258,187 GBP2024-02-28
Furniture and fittings
38,698 GBP2025-02-28
35,155 GBP2024-02-28
Motor vehicles
295,342 GBP2025-02-28
268,991 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,710 GBP2025-02-28
1,568,778 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,171 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,543 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
49,542 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,123 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-23,191 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,191 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
669,688 GBP2025-02-28
673,555 GBP2024-02-28
Plant and equipment
1,118,051 GBP2025-02-28
1,011,172 GBP2024-02-28
Furniture and fittings
20,075 GBP2025-02-28
23,618 GBP2024-02-28
Motor vehicles
244,317 GBP2025-02-28
117,329 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
776,875 GBP2025-02-28
780,296 GBP2024-02-28
Other Debtors
Amounts falling due within one year
1,608,873 GBP2025-02-28
1,082,838 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,385,748 GBP2025-02-28
Amounts falling due within one year, Current
1,863,134 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
39,692 GBP2025-02-28
130,437 GBP2024-02-28
Trade Creditors/Trade Payables
Current
713,833 GBP2025-02-28
419,485 GBP2024-02-28
Other Taxation & Social Security Payable
Current
312,787 GBP2025-02-28
354,447 GBP2024-02-28
Other Creditors
Current
810,504 GBP2025-02-28
459,971 GBP2024-02-28
Creditors
Current
1,876,816 GBP2025-02-28
1,364,340 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
171,509 GBP2025-02-28
213,873 GBP2024-02-28
Other Creditors
Non-current
434,094 GBP2025-02-28
411,345 GBP2024-02-28
Creditors
Non-current
605,603 GBP2025-02-28
625,218 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
27 shares2025-02-28
27 shares2024-02-28
Equity
Called up share capital
227 GBP2025-02-28
227 GBP2024-02-28