42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
19,502 GBP2024-02-29
25,937 GBP2023-02-28
Fixed Assets - Investments
3 GBP2024-02-29
3 GBP2023-02-28
Fixed Assets
19,505 GBP2024-02-29
25,940 GBP2023-02-28
Total Inventories
19,096,077 GBP2024-02-29
13,678,064 GBP2023-02-28
Debtors
Current
1,352,402 GBP2024-02-29
1,244,361 GBP2023-02-28
Cash at bank and in hand
204,064 GBP2024-02-29
1,803,246 GBP2023-02-28
Current Assets
20,652,543 GBP2024-02-29
16,725,671 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,121,543 GBP2024-02-29
-5,104,236 GBP2023-02-28
Net Current Assets/Liabilities
10,531,000 GBP2024-02-29
11,621,435 GBP2023-02-28
Total Assets Less Current Liabilities
10,550,505 GBP2024-02-29
11,647,375 GBP2023-02-28
Net Assets/Liabilities
10,550,505 GBP2024-02-29
11,647,375 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
10,550,503 GBP2024-02-29
11,647,373 GBP2023-02-28
Equity
10,550,505 GBP2024-02-29
11,647,375 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,570 GBP2024-02-29
77,570 GBP2023-02-28
Motor vehicles
48,897 GBP2024-02-29
61,044 GBP2023-02-28
Furniture and fittings
51,173 GBP2024-02-29
50,056 GBP2023-02-28
Office equipment
3,432 GBP2024-02-29
2,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
181,072 GBP2024-02-29
191,664 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,021 GBP2023-02-28
Motor vehicles
48,123 GBP2023-02-28
Furniture and fittings
37,934 GBP2023-02-28
Office equipment
2,649 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
2,803 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
3,170 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
168 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,278 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,158 GBP2024-02-29
Motor vehicles
40,491 GBP2024-02-29
Furniture and fittings
41,104 GBP2024-02-29
Office equipment
2,817 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,570 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
412 GBP2024-02-29
550 GBP2023-02-28
Motor vehicles
8,406 GBP2024-02-29
12,921 GBP2023-02-28
Furniture and fittings
10,069 GBP2024-02-29
12,121 GBP2023-02-28
Office equipment
615 GBP2024-02-29
345 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,346 GBP2024-02-29
5,554 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,211,647 GBP2024-02-29
1,142,009 GBP2023-02-28
Other Debtors
Current
69,346 GBP2024-02-29
40,305 GBP2023-02-28
Prepayments/Accrued Income
Current
20,063 GBP2024-02-29
56,493 GBP2023-02-28
Cash and Cash Equivalents
204,064 GBP2024-02-29
1,803,246 GBP2023-02-28
Bank Borrowings
Current
9,367,855 GBP2024-02-29
3,965,937 GBP2023-02-28
Other Remaining Borrowings
Current
40,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
449,959 GBP2024-02-29
633,765 GBP2023-02-28
Taxation/Social Security Payable
Current
22,046 GBP2024-02-29
155,806 GBP2023-02-28
Other Creditors
Current
270,934 GBP2024-02-29
104,280 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,749 GBP2024-02-29
204,448 GBP2023-02-28
Creditors
Current
10,121,543 GBP2024-02-29
5,104,236 GBP2023-02-28