42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,631 GBP2021-02-28
Fixed Assets
14,631 GBP2021-02-28
Total Inventories
1,500 GBP2021-02-28
Debtors
1,800 GBP2021-02-28
Cash at bank and in hand
109 GBP2022-02-28
11,843 GBP2021-02-28
Current Assets
109 GBP2022-02-28
15,143 GBP2021-02-28
Creditors
-13,538 GBP2022-02-28
-18,001 GBP2021-02-28
Net Current Assets/Liabilities
-13,429 GBP2022-02-28
-2,858 GBP2021-02-28
Total Assets Less Current Liabilities
-13,429 GBP2022-02-28
11,773 GBP2021-02-28
Net Assets/Liabilities
-21,594 GBP2022-02-28
-5,540 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-21,595 GBP2022-02-28
-5,542 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,099 GBP2021-02-28
Motor vehicles
18,010 GBP2021-02-28
Computers
3,514 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
56,623 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-35,359 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-18,010 GBP2021-03-01 ~ 2022-02-28
Computers
-3,663 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-57,032 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,762 GBP2021-02-28
Motor vehicles
12,960 GBP2021-02-28
Computers
3,270 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,992 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,762 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-12,960 GBP2021-03-01 ~ 2022-02-28
Computers
-3,270 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,992 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
9,337 GBP2021-02-28
Motor vehicles
5,050 GBP2021-02-28
Computers
244 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
1,800 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
1,600 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
2,035 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,002 GBP2022-02-28
1,740 GBP2021-02-28
Amounts owed to directors
Current
10,501 GBP2022-02-28
14,661 GBP2021-02-28
Creditors
Current
13,538 GBP2022-02-28
18,001 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,533 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
8,165 GBP2022-02-28
12,000 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,600 GBP2021-02-28
Between one and five year
2,533 GBP2021-02-28
Minimum gross finance lease payments owing
4,133 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
4,133 GBP2021-02-28