42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
235,227 GBP2024-02-28
263,128 GBP2023-02-28
Investment Property
893,509 GBP2024-02-28
724,540 GBP2023-02-28
Fixed Assets - Investments
40 GBP2024-02-28
0 GBP2023-02-28
Fixed Assets
1,128,776 GBP2024-02-28
987,668 GBP2023-02-28
Debtors
2,493,395 GBP2024-02-28
2,464,603 GBP2023-02-28
Cash at bank and in hand
351,557 GBP2024-02-28
628,977 GBP2023-02-28
Current Assets
3,076,848 GBP2024-02-28
3,305,476 GBP2023-02-28
Total Borrowings
Current
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,388 GBP2024-02-28
0 GBP2023-02-28
Other Creditors
584,950 GBP2024-02-28
472,204 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
753,322 GBP2024-02-28
601,705 GBP2023-02-28
Net Current Assets/Liabilities
2,323,526 GBP2024-02-28
2,703,771 GBP2023-02-28
Total Assets Less Current Liabilities
3,452,302 GBP2024-02-28
3,691,439 GBP2023-02-28
Total Borrowings
Non-current
141,667 GBP2024-02-28
241,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,980 GBP2024-02-28
0 GBP2023-02-28
Net Assets/Liabilities
3,226,324 GBP2024-02-28
3,389,055 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-02-28
125 GBP2023-02-28
Retained earnings (accumulated losses)
3,226,199 GBP2024-02-28
3,388,930 GBP2023-02-28
Equity
3,226,324 GBP2024-02-28
3,389,055 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,326 GBP2024-02-28
378,613 GBP2023-02-28
Furniture and fittings
33,007 GBP2024-02-28
33,494 GBP2023-02-28
Computers
7,025 GBP2024-02-28
26,343 GBP2023-02-28
Motor vehicles
296,938 GBP2024-02-28
301,801 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
680,296 GBP2024-02-28
740,251 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,522 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-5,253 GBP2023-03-01 ~ 2024-02-28
Computers
-26,343 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-29,455 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-132,573 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,434 GBP2024-02-28
265,057 GBP2023-02-28
Furniture and fittings
20,011 GBP2024-02-28
20,886 GBP2023-02-28
Computers
715 GBP2024-02-28
8,880 GBP2023-02-28
Motor vehicles
193,909 GBP2024-02-28
182,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,069 GBP2024-02-28
477,123 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,982 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,378 GBP2023-03-01 ~ 2024-02-28
Computers
711 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
36,114 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,185 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,605 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-5,253 GBP2023-03-01 ~ 2024-02-28
Computers
-8,876 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-24,505 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,239 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
112,892 GBP2024-02-28
113,556 GBP2023-02-28
Furniture and fittings
12,996 GBP2024-02-28
12,608 GBP2023-02-28
Computers
6,310 GBP2024-02-28
17,463 GBP2023-02-28
Motor vehicles
103,029 GBP2024-02-28
119,501 GBP2023-02-28
Investment Property - Fair Value Model
893,509 GBP2024-02-28
724,540 GBP2023-02-28
Investments in group undertakings and participating interests
40 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
611,821 GBP2024-02-28
231,587 GBP2023-02-28
Other Debtors
Current
1,830,108 GBP2024-02-28
2,180,821 GBP2023-02-28
Prepayments/Accrued Income
Current
51,466 GBP2024-02-28
52,195 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,493,395 GBP2024-02-28
2,464,603 GBP2023-02-28
Trade Creditors/Trade Payables
Current
285,840 GBP2024-02-28
274,964 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,156 GBP2024-02-28
16,020 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-02-28
40,000 GBP2023-02-28