42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
1,362,608 GBP2025-02-28
1,374,467 GBP2024-02-29
Property, Plant & Equipment
464,751 GBP2025-02-28
461,512 GBP2024-02-29
Fixed Assets - Investments
1,362,608 GBP2025-02-28
1,374,467 GBP2024-02-29
Fixed Assets
1,827,359 GBP2025-02-28
1,835,979 GBP2024-02-29
Debtors
1,387,083 GBP2025-02-28
1,153,128 GBP2024-02-29
Cash at bank and in hand
593,808 GBP2025-02-28
104,490 GBP2024-02-29
Current Assets
1,980,891 GBP2025-02-28
1,257,618 GBP2024-02-29
Creditors
Amounts falling due within one year
404,154 GBP2025-02-28
135,132 GBP2024-02-29
Net Current Assets/Liabilities
1,576,737 GBP2025-02-28
1,122,486 GBP2024-02-29
Total Assets Less Current Liabilities
3,404,096 GBP2025-02-28
2,958,465 GBP2024-02-29
Net Assets/Liabilities
3,170,516 GBP2025-02-28
2,753,768 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,170,514 GBP2025-02-28
2,753,766 GBP2024-02-29
Equity
3,170,516 GBP2025-02-28
2,753,768 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
409,810 GBP2025-02-28
318,494 GBP2024-02-29
Furniture and fittings
2,747 GBP2025-02-28
4,073 GBP2024-02-29
Motor vehicles
334,388 GBP2025-02-28
298,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
746,945 GBP2025-02-28
621,392 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,276 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,073 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-40,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-76,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,133 GBP2025-02-28
60,792 GBP2024-02-29
Furniture and fittings
83 GBP2025-02-28
1,716 GBP2024-02-29
Motor vehicles
194,978 GBP2025-02-28
97,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,194 GBP2025-02-28
159,880 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,089 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
83 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
127,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,748 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,716 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
322,677 GBP2025-02-28
257,702 GBP2024-02-29
Furniture and fittings
2,664 GBP2025-02-28
2,357 GBP2024-02-29
Motor vehicles
139,410 GBP2025-02-28
201,453 GBP2024-02-29
Amounts invested in assets
Additions to investments, Non-current
211,021 GBP2025-02-28
Non-current
1,362,608 GBP2025-02-28
1,374,467 GBP2024-02-29
Trade Debtors/Trade Receivables
383,526 GBP2025-02-28
253,655 GBP2024-02-29
Other Debtors
1,003,557 GBP2025-02-28
899,473 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
178,958 GBP2025-02-28
42,764 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
26,092 GBP2025-02-28
Other Creditors
Amounts falling due within one year
199,104 GBP2025-02-28
92,368 GBP2024-02-29
Deferred Tax Liabilities
233,580 GBP2025-02-28
204,697 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Advances or credits given to directors
639,305 GBP2025-02-28
544,899 GBP2024-02-29
544,515 GBP2023-02-28
Advances or credits made to directors during the period
226,973 GBP2024-03-01 ~ 2025-02-28
116,986 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-132,567 GBP2024-03-01 ~ 2025-02-28
-116,602 GBP2023-03-01 ~ 2024-02-29