42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,156 GBP2024-02-29
32,251 GBP2023-02-28
Fixed Assets - Investments
148,895 GBP2024-02-29
148,895 GBP2023-02-28
Fixed Assets
173,051 GBP2024-02-29
181,146 GBP2023-02-28
Total Inventories
1,050,750 GBP2024-02-29
864,405 GBP2023-02-28
Debtors
-153,054 GBP2024-02-29
1,935,550 GBP2023-02-28
Cash at bank and in hand
1,473,994 GBP2024-02-29
614,177 GBP2023-02-28
Current Assets
2,371,690 GBP2024-02-29
3,414,132 GBP2023-02-28
Creditors
-231,709 GBP2024-02-29
-1,186,518 GBP2023-02-28
Net Current Assets/Liabilities
2,139,981 GBP2024-02-29
2,227,614 GBP2023-02-28
Total Assets Less Current Liabilities
2,313,032 GBP2024-02-29
2,408,760 GBP2023-02-28
Net Assets/Liabilities
2,313,032 GBP2024-02-29
2,292,471 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,312,932 GBP2024-02-29
2,292,371 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,901 GBP2024-02-29
32,901 GBP2023-02-28
Motor vehicles
16,795 GBP2024-02-29
16,795 GBP2023-02-28
Furniture and fittings
10,034 GBP2024-02-29
10,034 GBP2023-02-28
Computers
499 GBP2024-02-29
499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,229 GBP2024-02-29
60,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,071 GBP2024-02-29
14,460 GBP2023-02-28
Motor vehicles
6,718 GBP2024-02-29
3,359 GBP2023-02-28
Furniture and fittings
10,034 GBP2024-02-29
10,034 GBP2023-02-28
Computers
250 GBP2024-02-29
125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,073 GBP2024-02-29
27,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,611 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,359 GBP2023-03-01 ~ 2024-02-29
Computers
125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,830 GBP2024-02-29
18,441 GBP2023-02-28
Motor vehicles
10,077 GBP2024-02-29
13,436 GBP2023-02-28
Computers
249 GBP2024-02-29
374 GBP2023-02-28
Value of work in progress
1,050,750 GBP2024-02-29
864,405 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
232,955 GBP2024-02-29
1,541,645 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,764 GBP2024-02-29
621,596 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,062 GBP2024-02-29
16,845 GBP2023-02-28
Other Taxation & Social Security Payable
Current
168,883 GBP2024-02-29
390,395 GBP2023-02-28
Creditors
Current
231,709 GBP2024-02-29
1,186,518 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
116,289 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,685 GBP2023-02-28
Between one and five year
116,289 GBP2023-02-28
Minimum gross finance lease payments owing
119,974 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
119,974 GBP2023-02-28