42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
188,506 GBP2023-02-28
Fixed Assets - Investments
150 GBP2024-02-29
150 GBP2023-02-28
Fixed Assets
150 GBP2024-02-29
188,656 GBP2023-02-28
Total Inventories
110,483 GBP2024-02-29
503,774 GBP2023-02-28
Debtors
778,493 GBP2024-02-29
787,797 GBP2023-02-28
Cash at bank and in hand
2,331,501 GBP2024-02-29
2,423,301 GBP2023-02-28
Current Assets
3,220,477 GBP2024-02-29
3,714,872 GBP2023-02-28
Creditors
Current
229,200 GBP2024-02-29
2,774,548 GBP2023-02-28
Net Current Assets/Liabilities
2,991,277 GBP2024-02-29
940,324 GBP2023-02-28
Total Assets Less Current Liabilities
2,991,427 GBP2024-02-29
1,128,980 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
2,991,423 GBP2024-02-29
1,128,976 GBP2023-02-28
Equity
2,991,427 GBP2024-02-29
1,128,980 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
92021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
146,709 GBP2023-02-28
Plant and equipment
168,532 GBP2023-02-28
Furniture and fittings
36,889 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-146,709 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-168,532 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-36,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,071 GBP2023-02-28
Plant and equipment
142,532 GBP2023-02-28
Furniture and fittings
35,054 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,071 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-142,532 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-35,054 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
140,638 GBP2023-02-28
Plant and equipment
26,000 GBP2023-02-28
Furniture and fittings
1,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,857 GBP2023-02-28
Computers
16,963 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
439,950 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-70,857 GBP2023-03-01 ~ 2024-02-29
Computers
-16,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-439,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,824 GBP2023-02-28
Computers
16,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,444 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,824 GBP2023-03-01 ~ 2024-02-29
Computers
-16,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
20,033 GBP2023-02-28
Value of work in progress
110,483 GBP2024-02-29
503,774 GBP2023-02-28
Other Debtors
Current
778,493 GBP2024-02-29
720,916 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
59,781 GBP2023-02-28
Prepayments/Accrued Income
Current
6,824 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
778,493 GBP2024-02-29
787,797 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,201 GBP2024-02-29
32,651 GBP2023-02-28
Corporation Tax Payable
Current
24,361 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,187 GBP2024-02-29
28,738 GBP2023-02-28
Other Creditors
Current
1,104,836 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
117,204 GBP2024-02-29
26,515 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29