42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,641 GBP2025-02-28
75,116 GBP2024-02-29
Total Inventories
15,469 GBP2025-02-28
Debtors
80,352 GBP2025-02-28
32,415 GBP2024-02-29
Cash at bank and in hand
146,941 GBP2025-02-28
295,819 GBP2024-02-29
Current Assets
242,762 GBP2025-02-28
328,234 GBP2024-02-29
Creditors
Current
150,539 GBP2025-02-28
197,694 GBP2024-02-29
Net Current Assets/Liabilities
92,223 GBP2025-02-28
130,540 GBP2024-02-29
Total Assets Less Current Liabilities
174,864 GBP2025-02-28
205,656 GBP2024-02-29
Creditors
Non-current
-53,859 GBP2025-02-28
-53,521 GBP2024-02-29
Net Assets/Liabilities
103,695 GBP2025-02-28
137,442 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
103,495 GBP2025-02-28
137,242 GBP2024-02-29
Equity
103,695 GBP2025-02-28
137,442 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,469 GBP2025-02-28
16,469 GBP2024-02-29
Furniture and fittings
30,161 GBP2025-02-28
30,161 GBP2024-02-29
Motor vehicles
131,068 GBP2025-02-28
97,068 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
177,698 GBP2025-02-28
143,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,122 GBP2025-02-28
11,355 GBP2024-02-29
Furniture and fittings
25,485 GBP2025-02-28
24,316 GBP2024-02-29
Motor vehicles
57,450 GBP2025-02-28
32,911 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,057 GBP2025-02-28
68,582 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,169 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
24,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,475 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,347 GBP2025-02-28
5,114 GBP2024-02-29
Furniture and fittings
4,676 GBP2025-02-28
5,845 GBP2024-02-29
Motor vehicles
73,618 GBP2025-02-28
64,157 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,306 GBP2025-02-28
32,369 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
46 GBP2025-02-28
46 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,352 GBP2025-02-28
32,415 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
28,146 GBP2025-02-28
25,068 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,798 GBP2025-02-28
84,144 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,011 GBP2025-02-28
76,779 GBP2024-02-29
Other Creditors
Current
19,584 GBP2025-02-28
11,703 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,859 GBP2025-02-28
53,521 GBP2024-02-29