42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
272,530 GBP2024-02-29
100,298 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
47,377 GBP2024-02-29
39,570 GBP2023-02-28
Cash at bank and in hand
98,370 GBP2024-02-29
150,190 GBP2023-02-28
Current Assets
147,247 GBP2024-02-29
191,260 GBP2023-02-28
Creditors
Current
95,249 GBP2024-02-29
115,420 GBP2023-02-28
Net Current Assets/Liabilities
51,998 GBP2024-02-29
75,840 GBP2023-02-28
Total Assets Less Current Liabilities
324,528 GBP2024-02-29
176,138 GBP2023-02-28
Net Assets/Liabilities
187,342 GBP2024-02-29
127,495 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
187,337 GBP2024-02-29
127,490 GBP2023-02-28
Equity
187,342 GBP2024-02-29
127,495 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,929 GBP2024-02-29
312,162 GBP2023-02-28
Motor vehicles
27,846 GBP2024-02-29
27,846 GBP2023-02-28
Computers
3,928 GBP2024-02-29
3,928 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
447,703 GBP2024-02-29
343,936 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-155,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-155,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,054 GBP2024-02-29
234,071 GBP2023-02-28
Motor vehicles
12,483 GBP2024-02-29
7,362 GBP2023-02-28
Computers
2,636 GBP2024-02-29
2,205 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,173 GBP2024-02-29
243,638 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,371 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,121 GBP2023-03-01 ~ 2024-02-29
Computers
431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
255,875 GBP2024-02-29
78,091 GBP2023-02-28
Motor vehicles
15,363 GBP2024-02-29
20,484 GBP2023-02-28
Computers
1,292 GBP2024-02-29
1,723 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,124 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
47,377 GBP2024-02-29
13,446 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
47,377 GBP2024-02-29
39,570 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
49,768 GBP2024-02-29
11,683 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,270 GBP2024-02-29
18,594 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,430 GBP2024-02-29
38,737 GBP2023-02-28
Other Creditors
Current
10,022 GBP2024-02-29
34,300 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,000 GBP2024-02-29
12,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
55,063 GBP2024-02-29
11,875 GBP2023-02-28
Bank Borrowings
Secured
12,000 GBP2024-02-29
16,000 GBP2023-02-28
Total Borrowings
Secured
116,831 GBP2024-02-29
39,558 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29
Class 3 ordinary share
1 shares2024-02-29