J.J. COSGROVE & SONS LIMITED - 2004-04-08
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,995 GBP2024-02-28
57,972 GBP2023-02-28
Debtors
243,653 GBP2024-02-28
261,061 GBP2023-02-28
Cash at bank and in hand
157 GBP2024-02-28
632 GBP2023-02-28
Current Assets
243,810 GBP2024-02-28
261,693 GBP2023-02-28
Net Current Assets/Liabilities
139,644 GBP2024-02-28
149,675 GBP2023-02-28
Total Assets Less Current Liabilities
185,639 GBP2024-02-28
207,647 GBP2023-02-28
Creditors
Non-current
-1,325 GBP2023-02-28
Net Assets/Liabilities
185,639 GBP2024-02-28
204,952 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
184,639 GBP2024-02-28
203,952 GBP2023-02-28
Equity
185,639 GBP2024-02-28
204,952 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,005 GBP2023-02-28
Plant and equipment
74,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,005 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,010 GBP2024-02-28
42,033 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,010 GBP2024-02-28
42,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,977 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,977 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
26,005 GBP2024-02-28
26,005 GBP2023-02-28
Plant and equipment
19,990 GBP2024-02-28
31,967 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,000 GBP2024-02-28
36,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
102,242 GBP2024-02-28
96,750 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
243,653 GBP2024-02-28
261,061 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,375 GBP2024-02-28
15,900 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,844 GBP2024-02-28
41,844 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,909 GBP2024-02-28
1,186 GBP2023-02-28
Other Creditors
Current
23,805 GBP2024-02-28
25,855 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,325 GBP2023-02-28