42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,483 GBP2025-02-28
38,822 GBP2024-02-28
Debtors
54,880 GBP2025-02-28
53,092 GBP2024-02-28
Cash at bank and in hand
22,274 GBP2025-02-28
68,829 GBP2024-02-28
Current Assets
80,254 GBP2025-02-28
124,921 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-92,602 GBP2025-02-28
-120,861 GBP2024-02-28
Net Current Assets/Liabilities
-12,348 GBP2025-02-28
4,060 GBP2024-02-28
Total Assets Less Current Liabilities
24,135 GBP2025-02-28
42,882 GBP2024-02-28
Net Assets/Liabilities
20,187 GBP2025-02-28
33,859 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
20,087 GBP2025-02-28
33,759 GBP2024-02-28
Equity
20,187 GBP2025-02-28
33,859 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
102,001 GBP2025-02-28
106,613 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-14,575 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,518 GBP2025-02-28
67,791 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,843 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,116 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
36,483 GBP2025-02-28
38,822 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
30,475 GBP2025-02-28
48,985 GBP2024-02-28
Other Debtors
Amounts falling due within one year
24,405 GBP2025-02-28
4,107 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
54,880 GBP2025-02-28
53,092 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
1,900 GBP2025-02-28
1,540 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,242 GBP2025-02-28
24,343 GBP2024-02-28
Other Taxation & Social Security Payable
Current
71,672 GBP2025-02-28
52,191 GBP2024-02-28
Other Creditors
Current
9,788 GBP2025-02-28
42,787 GBP2024-02-28
Creditors
Current
92,602 GBP2025-02-28
120,861 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
503 GBP2025-02-28
3,881 GBP2024-02-28