42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
54,506 GBP2023-02-28
68,133 GBP2022-02-28
Debtors
526,674 GBP2023-02-28
374,802 GBP2022-02-28
Cash at bank and in hand
75,476 GBP2023-02-28
216,538 GBP2022-02-28
Current Assets
602,150 GBP2023-02-28
591,340 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-90,682 GBP2023-02-28
-99,548 GBP2022-02-28
Net Current Assets/Liabilities
511,468 GBP2023-02-28
491,792 GBP2022-02-28
Total Assets Less Current Liabilities
565,974 GBP2023-02-28
559,925 GBP2022-02-28
Net Assets/Liabilities
555,818 GBP2023-02-28
538,558 GBP2022-02-28
Equity
Called up share capital
800 GBP2023-02-28
800 GBP2022-02-28
800 GBP2021-02-28
Retained earnings (accumulated losses)
555,018 GBP2023-02-28
537,758 GBP2022-02-28
484,018 GBP2021-02-28
Equity
555,818 GBP2023-02-28
538,558 GBP2022-02-28
484,818 GBP2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,260 GBP2022-03-01 ~ 2023-02-28
53,740 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
17,260 GBP2022-03-01 ~ 2023-02-28
53,740 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,127 GBP2022-02-28
Furniture and fittings
3,296 GBP2022-02-28
Computers
225 GBP2022-02-28
Motor vehicles
251,322 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
330,970 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,428 GBP2023-02-28
72,754 GBP2022-02-28
Furniture and fittings
2,971 GBP2023-02-28
2,889 GBP2022-02-28
Computers
225 GBP2023-02-28
225 GBP2022-02-28
Motor vehicles
199,840 GBP2023-02-28
186,969 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,464 GBP2023-02-28
262,837 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
82 GBP2022-03-01 ~ 2023-02-28
Computers
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
12,871 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,627 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,699 GBP2023-02-28
3,373 GBP2022-02-28
Furniture and fittings
325 GBP2023-02-28
407 GBP2022-02-28
Computers
0 GBP2023-02-28
0 GBP2022-02-28
Motor vehicles
51,482 GBP2023-02-28
64,353 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
151,917 GBP2023-02-28
82,547 GBP2022-02-28
Other Debtors
Amounts falling due within one year
374,757 GBP2023-02-28
292,255 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
526,674 GBP2023-02-28
374,802 GBP2022-02-28
Trade Creditors/Trade Payables
Current
22,415 GBP2023-02-28
7,768 GBP2022-02-28
Corporation Tax Payable
Current
64,032 GBP2023-02-28
72,149 GBP2022-02-28
Other Taxation & Social Security Payable
Current
0 GBP2023-02-28
7,751 GBP2022-02-28
Other Creditors
Current
4,235 GBP2023-02-28
11,880 GBP2022-02-28
Creditors
Current
90,682 GBP2023-02-28
99,548 GBP2022-02-28