42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
102024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,511 GBP2025-02-28
19,502 GBP2024-02-29
Fixed Assets - Investments
3 GBP2025-02-28
3 GBP2024-02-29
Fixed Assets
13,514 GBP2025-02-28
19,505 GBP2024-02-29
Total Inventories
20,745,094 GBP2025-02-28
19,096,077 GBP2024-02-29
Debtors
Current
257,887 GBP2025-02-28
1,352,402 GBP2024-02-29
Cash at bank and in hand
200,752 GBP2025-02-28
204,064 GBP2024-02-29
Current Assets
21,203,733 GBP2025-02-28
20,652,543 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-12,255,340 GBP2025-02-28
Net Current Assets/Liabilities
8,948,393 GBP2025-02-28
10,531,000 GBP2024-02-29
Total Assets Less Current Liabilities
8,961,907 GBP2025-02-28
10,550,505 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,476 GBP2025-02-28
Net Assets/Liabilities
8,958,431 GBP2025-02-28
10,550,505 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
8,958,429 GBP2025-02-28
10,550,503 GBP2024-02-29
Equity
8,958,431 GBP2025-02-28
10,550,505 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,570 GBP2025-02-28
77,570 GBP2024-02-29
Motor vehicles
43,397 GBP2025-02-28
48,897 GBP2024-02-29
Furniture and fittings
51,173 GBP2025-02-28
51,173 GBP2024-02-29
Office equipment
3,431 GBP2025-02-28
3,431 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
175,571 GBP2025-02-28
181,071 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,158 GBP2024-02-29
Motor vehicles
40,490 GBP2024-02-29
Furniture and fittings
41,104 GBP2024-02-29
Office equipment
2,817 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
1,730 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
154 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
4,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,261 GBP2025-02-28
Motor vehicles
38,207 GBP2025-02-28
Furniture and fittings
43,621 GBP2025-02-28
Office equipment
2,971 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,060 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
309 GBP2025-02-28
412 GBP2024-02-29
Motor vehicles
5,190 GBP2025-02-28
8,407 GBP2024-02-29
Furniture and fittings
7,552 GBP2025-02-28
10,068 GBP2024-02-29
Office equipment
460 GBP2025-02-28
615 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
76,422 GBP2025-02-28
51,346 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
73,378 GBP2025-02-28
1,211,647 GBP2024-02-29
Other Debtors
Current
51,214 GBP2025-02-28
69,346 GBP2024-02-29
Prepayments/Accrued Income
Current
56,873 GBP2025-02-28
20,063 GBP2024-02-29
Cash and Cash Equivalents
200,752 GBP2025-02-28
204,064 GBP2024-02-29
Bank Borrowings
Current
10,719,477 GBP2025-02-28
9,367,855 GBP2024-02-29
Other Remaining Borrowings
Current
1,000,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
212,526 GBP2025-02-28
449,959 GBP2024-02-29
Taxation/Social Security Payable
Current
6,753 GBP2025-02-28
22,046 GBP2024-02-29
Other Creditors
Current
230,375 GBP2025-02-28
270,934 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
86,209 GBP2025-02-28
10,749 GBP2024-02-29
Creditors
Current
12,255,340 GBP2025-02-28
10,121,543 GBP2024-02-29
Bank Borrowings
Non-current
3,476 GBP2025-02-28
Creditors
Non-current
3,476 GBP2025-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,719,477 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
11,719,477 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
3,476 GBP2025-02-28
Total Borrowings
11,722,953 GBP2025-02-28
9,367,855 GBP2024-02-29