42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,724 GBP2024-02-29
30,017 GBP2023-02-28
Investment Property
190,800 GBP2024-02-29
920,000 GBP2023-02-28
Fixed Assets
207,524 GBP2024-02-29
950,017 GBP2023-02-28
Total Inventories
345,688 GBP2024-02-29
24,689 GBP2023-02-28
Debtors
286,057 GBP2024-02-29
11,447 GBP2023-02-28
Cash at bank and in hand
623,344 GBP2024-02-29
978,760 GBP2023-02-28
Current Assets
1,255,089 GBP2024-02-29
1,014,896 GBP2023-02-28
Creditors
Current
73,997 GBP2024-02-29
275,748 GBP2023-02-28
Net Current Assets/Liabilities
1,181,092 GBP2024-02-29
739,148 GBP2023-02-28
Total Assets Less Current Liabilities
1,388,616 GBP2024-02-29
1,689,165 GBP2023-02-28
Creditors
Non-current
-145,680 GBP2024-02-29
-652,645 GBP2023-02-28
Net Assets/Liabilities
1,242,936 GBP2024-02-29
1,018,574 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,242,934 GBP2024-02-29
1,018,572 GBP2023-02-28
Equity
1,242,936 GBP2024-02-29
1,018,574 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,261 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,537 GBP2024-02-29
74,244 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,293 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,724 GBP2024-02-29
30,017 GBP2023-02-28
Investment Property - Fair Value Model
190,800 GBP2024-02-29
920,000 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-675,000 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,278 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
286,057 GBP2024-02-29
169 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
286,057 GBP2024-02-29
11,447 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-02-29
6,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,994 GBP2024-02-29
41,246 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,431 GBP2024-02-29
55,696 GBP2023-02-28
Other Creditors
Current
7,183 GBP2024-02-29
172,417 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
145,680 GBP2024-02-29
652,645 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,946 GBP2023-02-28