42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,341 GBP2023-02-28
13,303 GBP2022-02-28
Total Inventories
60,104 GBP2023-02-28
54,153 GBP2022-02-28
Debtors
13,772 GBP2023-02-28
13,772 GBP2022-02-28
Cash at bank and in hand
2,061 GBP2023-02-28
40,456 GBP2022-02-28
Current Assets
75,937 GBP2023-02-28
108,381 GBP2022-02-28
Creditors
Current
97,044 GBP2023-02-28
98,401 GBP2022-02-28
Net Current Assets/Liabilities
-21,107 GBP2023-02-28
9,980 GBP2022-02-28
Total Assets Less Current Liabilities
-11,766 GBP2023-02-28
23,283 GBP2022-02-28
Creditors
Non-current
245,333 GBP2023-02-28
241,245 GBP2022-02-28
Net Assets/Liabilities
-257,099 GBP2023-02-28
-217,962 GBP2022-02-28
Equity
Called up share capital
98 GBP2023-02-28
98 GBP2022-02-28
Retained earnings (accumulated losses)
-257,197 GBP2023-02-28
-218,060 GBP2022-02-28
Equity
-257,099 GBP2023-02-28
-217,962 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,319 GBP2022-02-28
Furniture and fittings
4,033 GBP2022-02-28
Motor vehicles
22,140 GBP2023-02-28
22,140 GBP2022-02-28
Computers
5,863 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
22,140 GBP2023-02-28
55,355 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-23,319 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-4,033 GBP2022-03-01 ~ 2023-02-28
Computers
-5,863 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-33,215 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,189 GBP2022-02-28
Furniture and fittings
3,643 GBP2022-02-28
Motor vehicles
12,799 GBP2023-02-28
9,686 GBP2022-02-28
Computers
5,534 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,799 GBP2023-02-28
42,052 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,113 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,189 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-3,643 GBP2022-03-01 ~ 2023-02-28
Computers
-5,534 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,366 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
9,341 GBP2023-02-28
12,454 GBP2022-02-28
Plant and equipment
130 GBP2022-02-28
Furniture and fittings
390 GBP2022-02-28
Computers
329 GBP2022-02-28
Value of work in progress
60,104 GBP2023-02-28
54,153 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,772 GBP2023-02-28
13,772 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
6,205 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,043 GBP2023-02-28
64,489 GBP2022-02-28
Other Taxation & Social Security Payable
Current
29,647 GBP2023-02-28
23,363 GBP2022-02-28
Other Creditors
Current
11,149 GBP2023-02-28
10,549 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,816 GBP2023-02-28
13,333 GBP2022-02-28
Other Creditors
Non-current
237,517 GBP2023-02-28
227,912 GBP2022-02-28