42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
1,468 GBP2025-02-28
1,957 GBP2024-02-28
Total Inventories
7,780 GBP2025-02-28
6,020 GBP2024-02-28
Debtors
12,390 GBP2025-02-28
9,273 GBP2024-02-28
Cash at bank and in hand
45,528 GBP2025-02-28
40,469 GBP2024-02-28
Current Assets
65,698 GBP2025-02-28
55,762 GBP2024-02-28
Creditors
Current
51,995 GBP2025-02-28
49,664 GBP2024-02-28
Net Current Assets/Liabilities
13,703 GBP2025-02-28
6,098 GBP2024-02-28
Total Assets Less Current Liabilities
15,171 GBP2025-02-28
8,055 GBP2024-02-28
Net Assets/Liabilities
14,892 GBP2025-02-28
7,535 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
14,890 GBP2025-02-28
7,533 GBP2024-02-28
Equity
14,892 GBP2025-02-28
7,535 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374 GBP2024-02-28
Motor vehicles
17,329 GBP2024-02-28
Computers
299 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
19,002 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,237 GBP2025-02-28
1,192 GBP2024-02-28
Motor vehicles
16,068 GBP2025-02-28
15,648 GBP2024-02-28
Computers
229 GBP2025-02-28
205 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,534 GBP2025-02-28
17,045 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
420 GBP2024-02-29 ~ 2025-02-28
Computers
24 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
489 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137 GBP2025-02-28
182 GBP2024-02-28
Motor vehicles
1,261 GBP2025-02-28
1,681 GBP2024-02-28
Computers
70 GBP2025-02-28
94 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,789 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,801 GBP2024-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,988 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
2,988 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
10,335 GBP2025-02-28
7,218 GBP2024-02-28
Other Debtors
Current
2,055 GBP2025-02-28
2,055 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
12,390 GBP2025-02-28
9,273 GBP2024-02-28
Corporation Tax Payable
Current
2,523 GBP2025-02-28
540 GBP2024-02-28
Accrued Liabilities
Current
1,199 GBP2025-02-28
1,401 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28