42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
47,250 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
373,323 GBP2025-02-28
235,227 GBP2024-02-28
Investment Property
893,509 GBP2025-02-28
893,509 GBP2024-02-28
Fixed Assets - Investments
0 GBP2025-02-28
40 GBP2024-02-28
Fixed Assets
1,314,082 GBP2025-02-28
1,128,776 GBP2024-02-28
Debtors
2,669,523 GBP2025-02-28
2,493,395 GBP2024-02-28
Cash at bank and in hand
966,734 GBP2025-02-28
351,557 GBP2024-02-28
Current Assets
3,666,257 GBP2025-02-28
3,076,848 GBP2024-02-28
Net Current Assets/Liabilities
2,512,675 GBP2025-02-28
2,323,526 GBP2024-02-28
Total Assets Less Current Liabilities
3,826,757 GBP2025-02-28
3,452,302 GBP2024-02-28
Net Assets/Liabilities
3,664,706 GBP2025-02-28
3,226,324 GBP2024-02-28
Equity
Called up share capital
125 GBP2025-02-28
125 GBP2024-02-28
Retained earnings (accumulated losses)
3,664,581 GBP2025-02-28
3,226,199 GBP2024-02-28
Equity
3,664,706 GBP2025-02-28
3,226,324 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,500 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,250 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,250 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,250 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,211 GBP2025-02-28
343,326 GBP2024-02-28
Furniture and fittings
34,096 GBP2025-02-28
33,007 GBP2024-02-28
Computers
24,202 GBP2025-02-28
7,025 GBP2024-02-28
Motor vehicles
369,273 GBP2025-02-28
296,938 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
850,782 GBP2025-02-28
680,296 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-115,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-115,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,470 GBP2025-02-28
230,434 GBP2024-02-28
Furniture and fittings
24,741 GBP2025-02-28
20,011 GBP2024-02-28
Computers
2,285 GBP2025-02-28
715 GBP2024-02-28
Motor vehicles
177,963 GBP2025-02-28
193,909 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,459 GBP2025-02-28
445,069 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,036 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,730 GBP2024-02-29 ~ 2025-02-28
Computers
1,570 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
60,088 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,424 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-76,034 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,034 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
150,741 GBP2025-02-28
112,892 GBP2024-02-28
Furniture and fittings
9,355 GBP2025-02-28
12,996 GBP2024-02-28
Computers
21,917 GBP2025-02-28
6,310 GBP2024-02-28
Motor vehicles
191,310 GBP2025-02-28
103,029 GBP2024-02-28
Investment Property - Fair Value Model
893,509 GBP2024-02-28
Investments in group undertakings and participating interests
0 GBP2025-02-28
40 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
424,313 GBP2025-02-28
611,821 GBP2024-02-28
Other Debtors
Current
2,208,218 GBP2025-02-28
1,830,108 GBP2024-02-28
Prepayments/Accrued Income
Current
36,992 GBP2025-02-28
51,466 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,388 GBP2025-02-28
8,388 GBP2024-02-28
Trade Creditors/Trade Payables
Current
247,363 GBP2025-02-28
285,840 GBP2024-02-28
Corporation Tax Payable
Current
141,330 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,107 GBP2025-02-28
59,984 GBP2024-02-28
Other Creditors
Current
300,668 GBP2025-02-28
286,954 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
19,296 GBP2025-02-28
12,156 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-02-28
141,667 GBP2024-02-28
Other Creditors
Non-current
5,592 GBP2025-02-28
13,980 GBP2024-02-28
Creditors
Current
47,259 GBP2025-02-28
155,647 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2025-02-28
40,000 GBP2024-02-28