42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
31,061 GBP2025-02-28
24,156 GBP2024-02-29
Fixed Assets - Investments
148,895 GBP2025-02-28
148,895 GBP2024-02-29
Fixed Assets
179,956 GBP2025-02-28
173,051 GBP2024-02-29
Debtors
1,721,881 GBP2025-02-28
-153,054 GBP2024-02-29
Cash at bank and in hand
1,102,731 GBP2025-02-28
1,473,994 GBP2024-02-29
Current Assets
3,250,362 GBP2025-02-28
2,371,690 GBP2024-02-29
Net Current Assets/Liabilities
1,992,871 GBP2025-02-28
2,139,981 GBP2024-02-29
Total Assets Less Current Liabilities
2,172,827 GBP2025-02-28
2,313,032 GBP2024-02-29
Net Assets/Liabilities
2,165,062 GBP2025-02-28
2,313,032 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,164,962 GBP2025-02-28
2,312,932 GBP2024-02-29
Equity
2,165,062 GBP2025-02-28
2,313,032 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,901 GBP2025-02-28
32,901 GBP2024-02-29
Furniture and fittings
10,034 GBP2025-02-28
10,034 GBP2024-02-29
Computers
499 GBP2025-02-28
499 GBP2024-02-29
Motor vehicles
35,545 GBP2025-02-28
16,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
78,979 GBP2025-02-28
60,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,682 GBP2025-02-28
19,071 GBP2024-02-29
Furniture and fittings
10,034 GBP2025-02-28
10,034 GBP2024-02-29
Computers
375 GBP2025-02-28
250 GBP2024-02-29
Motor vehicles
13,827 GBP2025-02-28
6,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,918 GBP2025-02-28
36,073 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
125 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,219 GBP2025-02-28
13,830 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
124 GBP2025-02-28
249 GBP2024-02-29
Motor vehicles
21,718 GBP2025-02-28
10,077 GBP2024-02-29
Other Investments Other Than Loans
148,895 GBP2025-02-28
148,895 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,277,437 GBP2025-02-28
232,955 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
444,444 GBP2025-02-28
Current, Amounts falling due within one year
-386,009 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,721,881 GBP2025-02-28
Current, Amounts falling due within one year
-153,054 GBP2024-02-29
Trade Creditors/Trade Payables
Current
805,726 GBP2025-02-28
45,764 GBP2024-02-29
Corporation Tax Payable
Current
129,186 GBP2025-02-28
168,883 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,000 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
201,579 GBP2025-02-28
17,062 GBP2024-02-29