42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,953 GBP2025-02-28
40,096 GBP2024-02-29
Total Inventories
125,000 GBP2025-02-28
75,000 GBP2024-02-29
Debtors
371,598 GBP2025-02-28
643,458 GBP2024-02-29
Cash at bank and in hand
32,057 GBP2025-02-28
23,965 GBP2024-02-29
Current Assets
528,655 GBP2025-02-28
742,423 GBP2024-02-29
Creditors
Current
487,724 GBP2025-02-28
611,059 GBP2024-02-29
Net Current Assets/Liabilities
40,931 GBP2025-02-28
131,364 GBP2024-02-29
Total Assets Less Current Liabilities
77,884 GBP2025-02-28
171,460 GBP2024-02-29
Creditors
Non-current
-4,091 GBP2025-02-28
-15,004 GBP2024-02-29
Net Assets/Liabilities
71,088 GBP2025-02-28
153,383 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
71,086 GBP2025-02-28
153,381 GBP2024-02-29
Equity
71,088 GBP2025-02-28
153,383 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,245 GBP2025-02-28
205,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,292 GBP2025-02-28
165,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36,953 GBP2025-02-28
40,096 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
45,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,026 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,672 GBP2025-02-28
30,672 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
335,205 GBP2025-02-28
Current, Amounts falling due within one year
603,453 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
36,393 GBP2025-02-28
Current, Amounts falling due within one year
40,005 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
371,598 GBP2025-02-28
Current, Amounts falling due within one year
643,458 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,697 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,913 GBP2025-02-28
10,118 GBP2024-02-29
Trade Creditors/Trade Payables
Current
99,672 GBP2025-02-28
252,131 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,060 GBP2025-02-28
37,718 GBP2024-02-29
Other Creditors
Current
283,079 GBP2025-02-28
308,395 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,091 GBP2025-02-28
15,004 GBP2024-02-29