42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,550 GBP2025-02-28
5,059 GBP2024-02-29
Fixed Assets
79,550 GBP2025-02-28
5,059 GBP2024-02-29
Total Inventories
29,142 GBP2025-02-28
33,964 GBP2024-02-29
Debtors
82,391 GBP2025-02-28
85,937 GBP2024-02-29
Cash at bank and in hand
111,936 GBP2025-02-28
44,078 GBP2024-02-29
Current Assets
223,469 GBP2025-02-28
163,979 GBP2024-02-29
Net Current Assets/Liabilities
53,093 GBP2025-02-28
22,235 GBP2024-02-29
Total Assets Less Current Liabilities
132,643 GBP2025-02-28
27,294 GBP2024-02-29
Creditors
Amounts falling due after one year
-49,197 GBP2025-02-28
-14,806 GBP2024-02-29
Net Assets/Liabilities
68,332 GBP2025-02-28
11,527 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
67,732 GBP2025-02-28
11,227 GBP2024-02-29
Equity
68,332 GBP2025-02-28
11,527 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
92,322 GBP2025-02-28
49,278 GBP2024-02-29
Property, Plant & Equipment - Disposals
-43,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,772 GBP2025-02-28
44,219 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,215 GBP2024-03-01 ~ 2025-02-28
Other Debtors
Amounts falling due within one year
25,597 GBP2025-02-28
18,743 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
56,794 GBP2025-02-28
67,194 GBP2024-02-29
Debtors
Amounts falling due within one year
82,391 GBP2025-02-28
85,937 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
132,969 GBP2025-02-28
115,846 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,533 GBP2025-02-28
10,140 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,483 GBP2025-02-28
10,857 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,950 GBP2025-02-28
4,564 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,441 GBP2025-02-28
337 GBP2024-02-29