42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
44,485 GBP2025-02-28
43,185 GBP2024-02-29
Fixed Assets
44,485 GBP2025-02-28
43,185 GBP2024-02-29
Total Inventories
59,334 GBP2025-02-28
77,262 GBP2024-02-29
Debtors
10,249 GBP2025-02-28
23,048 GBP2024-02-29
Cash at bank and in hand
1,177,408 GBP2025-02-28
976,330 GBP2024-02-29
Current Assets
1,246,991 GBP2025-02-28
1,076,640 GBP2024-02-29
Net Current Assets/Liabilities
1,083,184 GBP2025-02-28
966,601 GBP2024-02-29
Total Assets Less Current Liabilities
1,127,669 GBP2025-02-28
1,009,786 GBP2024-02-29
Net Assets/Liabilities
1,119,217 GBP2025-02-28
1,001,581 GBP2024-02-29
Equity
Called up share capital
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,107,217 GBP2025-02-28
989,581 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,386 GBP2024-02-29
Plant and equipment
173,526 GBP2025-02-28
172,191 GBP2024-02-29
Motor vehicles
44,046 GBP2025-02-28
28,696 GBP2024-02-29
Furniture and fittings
160,998 GBP2025-02-28
160,998 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
381,956 GBP2025-02-28
365,271 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,386 GBP2024-02-29
Plant and equipment
147,460 GBP2025-02-28
132,236 GBP2024-02-29
Motor vehicles
25,627 GBP2025-02-28
25,466 GBP2024-02-29
Furniture and fittings
160,998 GBP2025-02-28
160,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,471 GBP2025-02-28
322,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,224 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,066 GBP2025-02-28
39,955 GBP2024-02-29
Motor vehicles
18,419 GBP2025-02-28
3,230 GBP2024-02-29
Other types of inventories not specified separately
59,334 GBP2025-02-28
77,262 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,503 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,367 GBP2025-02-28
6,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,582 GBP2025-02-28
6,118 GBP2024-02-29