42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
399,072 GBP2023-02-28
469,141 GBP2022-02-28
Fixed Assets - Investments
374,246 GBP2023-02-28
383,791 GBP2022-02-28
Fixed Assets
773,318 GBP2023-02-28
852,932 GBP2022-02-28
Debtors
1,464,490 GBP2023-02-28
1,537,335 GBP2022-02-28
Cash at bank and in hand
745,436 GBP2023-02-28
603,452 GBP2022-02-28
Current Assets
2,209,926 GBP2023-02-28
2,140,787 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-197,301 GBP2023-02-28
-339,464 GBP2022-02-28
Net Current Assets/Liabilities
2,012,625 GBP2023-02-28
1,801,323 GBP2022-02-28
Total Assets Less Current Liabilities
2,785,943 GBP2023-02-28
2,654,255 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-22,751 GBP2023-02-28
-83,542 GBP2022-02-28
Net Assets/Liabilities
2,663,424 GBP2023-02-28
2,481,576 GBP2022-02-28
Equity
Called up share capital
110 GBP2023-02-28
110 GBP2022-02-28
Retained earnings (accumulated losses)
2,663,314 GBP2023-02-28
2,481,466 GBP2022-02-28
Equity
2,663,424 GBP2023-02-28
2,481,576 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
637,248 GBP2023-02-28
637,248 GBP2022-02-28
Furniture and fittings
14,931 GBP2023-02-28
12,258 GBP2022-02-28
Motor vehicles
71,692 GBP2023-02-28
71,692 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
723,871 GBP2023-02-28
721,198 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,183 GBP2023-02-28
205,489 GBP2022-02-28
Furniture and fittings
11,246 GBP2023-02-28
9,972 GBP2022-02-28
Motor vehicles
45,370 GBP2023-02-28
36,596 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,799 GBP2023-02-28
252,057 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,694 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,274 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
8,774 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,742 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
369,065 GBP2023-02-28
431,759 GBP2022-02-28
Furniture and fittings
3,685 GBP2023-02-28
2,286 GBP2022-02-28
Motor vehicles
26,322 GBP2023-02-28
35,096 GBP2022-02-28
Other Investments Other Than Loans
374,246 GBP2023-02-28
383,791 GBP2022-02-28
Other Debtors
Current
1,415,000 GBP2023-02-28
1,204,735 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,464,490 GBP2023-02-28
1,537,335 GBP2022-02-28
Trade Creditors/Trade Payables
Current
40,484 GBP2023-02-28
160,980 GBP2022-02-28
Other Taxation & Social Security Payable
Current
99,000 GBP2023-02-28
129,169 GBP2022-02-28
Other Creditors
Current
57,817 GBP2023-02-28
49,315 GBP2022-02-28
Creditors
Current
197,301 GBP2023-02-28
339,464 GBP2022-02-28
Other Creditors
Non-current
22,751 GBP2023-02-28
83,542 GBP2022-02-28
Equity
Called up share capital
110 GBP2023-02-28
110 GBP2022-02-28