42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
244,355 GBP2025-02-28
245,766 GBP2024-02-29
Total Inventories
221,021 GBP2025-02-28
129,715 GBP2024-02-29
Debtors
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Cash at bank and in hand
49,283 GBP2024-02-29
Current Assets
223,521 GBP2025-02-28
181,498 GBP2024-02-29
Creditors
Current
509,533 GBP2025-02-28
488,703 GBP2024-02-29
Net Current Assets/Liabilities
-286,012 GBP2025-02-28
-307,205 GBP2024-02-29
Total Assets Less Current Liabilities
-41,657 GBP2025-02-28
-61,439 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-41,757 GBP2025-02-28
-61,539 GBP2024-02-29
Equity
-41,657 GBP2025-02-28
-61,439 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-02-29
Plant and equipment
30,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
270,659 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,304 GBP2025-02-28
24,893 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,304 GBP2025-02-28
24,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
240,000 GBP2025-02-28
240,000 GBP2024-02-29
Plant and equipment
4,355 GBP2025-02-28
5,766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,457 GBP2025-02-28
12,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
542 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
542 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,858 GBP2025-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Other Creditors
Current
457,675 GBP2025-02-28
448,704 GBP2024-02-29