42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
40,096 GBP2024-02-29
37,227 GBP2023-02-28
Total Inventories
75,000 GBP2024-02-29
73,500 GBP2023-02-28
Debtors
643,458 GBP2024-02-29
480,108 GBP2023-02-28
Cash at bank and in hand
23,965 GBP2024-02-29
46,870 GBP2023-02-28
Current Assets
742,423 GBP2024-02-29
600,478 GBP2023-02-28
Creditors
Current
611,059 GBP2024-02-29
514,556 GBP2023-02-28
Net Current Assets/Liabilities
131,364 GBP2024-02-29
85,922 GBP2023-02-28
Total Assets Less Current Liabilities
171,460 GBP2024-02-29
123,149 GBP2023-02-28
Net Assets/Liabilities
153,383 GBP2024-02-29
100,990 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
153,381 GBP2024-02-29
100,988 GBP2023-02-28
Equity
153,383 GBP2024-02-29
100,990 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,950 GBP2024-02-29
190,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,854 GBP2024-02-29
153,716 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,096 GBP2024-02-29
37,227 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,698 GBP2024-02-29
33,033 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,026 GBP2024-02-29
5,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,672 GBP2024-02-29
27,528 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,453 GBP2024-02-29
335,658 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
40,005 GBP2024-02-29
144,450 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
643,458 GBP2024-02-29
480,108 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,697 GBP2024-02-29
3,386 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,118 GBP2024-02-29
6,270 GBP2023-02-28
Trade Creditors/Trade Payables
Current
252,131 GBP2024-02-29
226,810 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,718 GBP2024-02-29
31,437 GBP2023-02-28
Other Creditors
Current
308,395 GBP2024-02-29
246,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,697 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,004 GBP2024-02-29
17,550 GBP2023-02-28