42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
245,766 GBP2024-02-29
240,440 GBP2023-02-28
Total Inventories
129,715 GBP2024-02-29
Debtors
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Cash at bank and in hand
49,283 GBP2024-02-29
104,539 GBP2023-02-28
Current Assets
181,498 GBP2024-02-29
107,039 GBP2023-02-28
Creditors
Current
488,703 GBP2024-02-29
433,955 GBP2023-02-28
Net Current Assets/Liabilities
-307,205 GBP2024-02-29
-326,916 GBP2023-02-28
Total Assets Less Current Liabilities
-61,439 GBP2024-02-29
-86,476 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-61,539 GBP2024-02-29
-86,576 GBP2023-02-28
Equity
-61,439 GBP2024-02-29
-86,476 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Plant and equipment
30,659 GBP2024-02-29
23,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
270,659 GBP2024-02-29
263,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,893 GBP2024-02-29
23,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,893 GBP2024-02-29
23,019 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Plant and equipment
5,766 GBP2024-02-29
440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,915 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
542 GBP2024-02-29
542 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Other Creditors
Current
448,704 GBP2024-02-29
433,955 GBP2023-02-28