42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,195 GBP2025-02-28
16,724 GBP2024-02-29
Investment Property
864,695 GBP2025-02-28
190,800 GBP2024-02-29
Fixed Assets
885,890 GBP2025-02-28
207,524 GBP2024-02-29
Total Inventories
40,650 GBP2025-02-28
345,688 GBP2024-02-29
Debtors
42,204 GBP2025-02-28
286,057 GBP2024-02-29
Cash at bank and in hand
670,553 GBP2025-02-28
623,344 GBP2024-02-29
Current Assets
753,407 GBP2025-02-28
1,255,089 GBP2024-02-29
Creditors
Current
217,541 GBP2025-02-28
73,997 GBP2024-02-29
Net Current Assets/Liabilities
535,866 GBP2025-02-28
1,181,092 GBP2024-02-29
Total Assets Less Current Liabilities
1,421,756 GBP2025-02-28
1,388,616 GBP2024-02-29
Creditors
Non-current
140,131 GBP2025-02-28
145,680 GBP2024-02-29
Net Assets/Liabilities
1,281,625 GBP2025-02-28
1,242,936 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,281,623 GBP2025-02-28
1,242,934 GBP2024-02-29
Equity
1,281,625 GBP2025-02-28
1,242,936 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,676 GBP2025-02-28
104,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,481 GBP2025-02-28
87,537 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,195 GBP2025-02-28
16,724 GBP2024-02-29
Investment Property - Fair Value Model
864,695 GBP2025-02-28
190,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,650 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,554 GBP2025-02-28
Amounts falling due within one year, Current
286,057 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
42,204 GBP2025-02-28
Amounts falling due within one year, Current
286,057 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,389 GBP2025-02-28
6,389 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,861 GBP2025-02-28
30,994 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,329 GBP2025-02-28
29,431 GBP2024-02-29
Other Creditors
Current
151,962 GBP2025-02-28
7,183 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
140,131 GBP2025-02-28
145,680 GBP2024-02-29