42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,230,408 GBP2024-02-29
2,091,594 GBP2023-02-28
Fixed Assets - Investments
1,135,650 GBP2024-02-29
381,900 GBP2023-02-28
Fixed Assets
3,366,058 GBP2024-02-29
2,473,494 GBP2023-02-28
Total Inventories
132,384 GBP2024-02-29
99,949 GBP2023-02-28
Debtors
925,167 GBP2024-02-29
1,708,075 GBP2023-02-28
Cash at bank and in hand
1,297,373 GBP2024-02-29
1,113,810 GBP2023-02-28
Current Assets
2,354,924 GBP2024-02-29
2,921,834 GBP2023-02-28
Creditors
Current
1,425,474 GBP2024-02-29
1,457,338 GBP2023-02-28
Net Current Assets/Liabilities
929,450 GBP2024-02-29
1,464,496 GBP2023-02-28
Total Assets Less Current Liabilities
4,295,508 GBP2024-02-29
3,937,990 GBP2023-02-28
Creditors
Non-current
-641,185 GBP2024-02-29
-401,490 GBP2023-02-28
Net Assets/Liabilities
3,230,545 GBP2024-02-29
3,139,097 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
3,230,544 GBP2024-02-29
3,139,096 GBP2023-02-28
Equity
3,230,545 GBP2024-02-29
3,139,097 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,558,661 GBP2024-02-29
6,043,284 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-444,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,328,253 GBP2024-02-29
3,951,690 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-181,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,230,408 GBP2024-02-29
2,091,594 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,135,650 GBP2024-02-29
381,900 GBP2023-02-28
Additions to investments
753,750 GBP2024-02-29
Other Investments Other Than Loans
1,135,650 GBP2024-02-29
381,900 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581,269 GBP2024-02-29
Current, Amounts falling due within one year
1,528,130 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
343,898 GBP2024-02-29
Current, Amounts falling due within one year
179,945 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
925,167 GBP2024-02-29
Current, Amounts falling due within one year
1,708,075 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9 GBP2024-02-29
17 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
328,494 GBP2024-02-29
256,992 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,067,995 GBP2024-02-29
1,171,681 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,801 GBP2024-02-29
20,218 GBP2023-02-28
Other Creditors
Current
5,175 GBP2024-02-29
8,430 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
641,185 GBP2024-02-29
401,490 GBP2023-02-28