42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
349,646 GBP2024-02-28
419,235 GBP2023-02-28
Fixed Assets
349,646 GBP2024-02-28
419,235 GBP2023-02-28
Debtors
722,053 GBP2024-02-28
318,840 GBP2023-02-28
Cash at bank and in hand
1,296,087 GBP2024-02-28
1,446,576 GBP2023-02-28
Current Assets
2,018,140 GBP2024-02-28
1,765,416 GBP2023-02-28
Net Current Assets/Liabilities
1,877,860 GBP2024-02-28
1,655,898 GBP2023-02-28
Total Assets Less Current Liabilities
2,227,506 GBP2024-02-28
2,075,133 GBP2023-02-28
Net Assets/Liabilities
2,227,506 GBP2024-02-28
2,075,133 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,227,406 GBP2024-02-28
2,075,033 GBP2023-02-28
Equity
2,227,506 GBP2024-02-28
2,075,133 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
10.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,231 GBP2024-02-28
725,920 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,116 GBP2024-02-28
19,332 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
713,347 GBP2024-02-28
745,252 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-32,689 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,440 GBP2024-02-28
311,295 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,261 GBP2024-02-28
14,722 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,701 GBP2024-02-28
326,017 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,845 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
539 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,384 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,700 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,700 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
344,791 GBP2024-02-28
414,625 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,855 GBP2024-02-28
4,610 GBP2023-02-28
Trade Debtors/Trade Receivables
175,771 GBP2024-02-28
259,499 GBP2023-02-28
Other Debtors
546,282 GBP2024-02-28
59,341 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,417 GBP2024-02-28
34,049 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
119,914 GBP2024-02-28
66,246 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
839 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,949 GBP2024-02-28
8,384 GBP2023-02-28