42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
1,374,467 GBP2024-02-29
1,316,423 GBP2023-02-28
Property, Plant & Equipment
461,512 GBP2024-02-29
160,942 GBP2023-02-28
Fixed Assets - Investments
1,374,467 GBP2024-02-29
1,316,423 GBP2023-02-28
Fixed Assets
1,835,979 GBP2024-02-29
1,477,365 GBP2023-02-28
Debtors
1,153,128 GBP2024-02-29
1,039,742 GBP2023-02-28
Cash at bank and in hand
104,490 GBP2024-02-29
265,123 GBP2023-02-28
Current Assets
1,257,618 GBP2024-02-29
1,304,865 GBP2023-02-28
Creditors
Amounts falling due within one year
135,132 GBP2024-02-29
156,692 GBP2023-02-28
Net Current Assets/Liabilities
1,122,486 GBP2024-02-29
1,148,173 GBP2023-02-28
Total Assets Less Current Liabilities
2,958,465 GBP2024-02-29
2,625,538 GBP2023-02-28
Creditors
Amounts falling due after one year
1,640 GBP2023-02-28
Net Assets/Liabilities
2,753,768 GBP2024-02-29
2,508,908 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,753,766 GBP2024-02-29
2,508,906 GBP2023-02-28
Equity
2,753,768 GBP2024-02-29
2,508,908 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,494 GBP2024-02-29
72,494 GBP2023-02-28
Furniture and fittings
4,073 GBP2024-02-29
4,073 GBP2023-02-28
Motor vehicles
298,825 GBP2024-02-29
191,425 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
621,392 GBP2024-02-29
267,992 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,792 GBP2024-02-29
39,056 GBP2023-02-28
Furniture and fittings
1,716 GBP2024-02-29
1,105 GBP2023-02-28
Motor vehicles
97,372 GBP2024-02-29
66,889 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,880 GBP2024-02-29
107,050 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,736 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
611 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
257,702 GBP2024-02-29
33,438 GBP2023-02-28
Furniture and fittings
2,357 GBP2024-02-29
2,968 GBP2023-02-28
Motor vehicles
201,453 GBP2024-02-29
124,536 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
1,374,467 GBP2024-02-29
1,316,423 GBP2023-02-28
Additions to investments, Non-current
35,921 GBP2024-02-29
Non-current
1,374,467 GBP2024-02-29
1,316,423 GBP2023-02-28
Trade Debtors/Trade Receivables
253,655 GBP2024-02-29
164,269 GBP2023-02-28
Other Debtors
899,473 GBP2024-02-29
875,473 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,764 GBP2024-02-29
75,550 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,662 GBP2023-02-28
Other Creditors
Amounts falling due within one year
92,368 GBP2024-02-29
56,480 GBP2023-02-28
Amounts falling due after one year
1,640 GBP2023-02-28
Deferred Tax Liabilities
204,697 GBP2024-02-29
114,990 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Advances or credits given to directors
544,899 GBP2024-02-29
544,515 GBP2023-02-28
500,986 GBP2022-02-28
Advances or credits made to directors during the period
116,986 GBP2023-03-01 ~ 2024-02-29
179,685 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-116,602 GBP2023-03-01 ~ 2024-02-29
-136,156 GBP2022-03-01 ~ 2023-02-28