42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
99,355 GBP2025-02-28
80,005 GBP2024-02-29
Fixed Assets
99,355 GBP2025-02-28
80,005 GBP2024-02-29
Debtors
Current
308,836 GBP2025-02-28
258,929 GBP2024-02-29
Cash at bank and in hand
477,866 GBP2025-02-28
571,794 GBP2024-02-29
Current Assets
786,702 GBP2025-02-28
830,723 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-323,376 GBP2024-02-29
Net Current Assets/Liabilities
538,520 GBP2025-02-28
507,347 GBP2024-02-29
Total Assets Less Current Liabilities
637,875 GBP2025-02-28
587,352 GBP2024-02-29
Net Assets/Liabilities
611,000 GBP2025-02-28
561,912 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
610,900 GBP2025-02-28
561,812 GBP2024-02-29
Equity
611,000 GBP2025-02-28
561,912 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,857 GBP2025-02-28
27,857 GBP2024-02-29
Motor vehicles
155,096 GBP2025-02-28
114,707 GBP2024-02-29
Furniture and fittings
5,587 GBP2025-02-28
5,310 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
188,540 GBP2025-02-28
147,874 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,677 GBP2025-02-28
8,088 GBP2024-02-29
Motor vehicles
71,618 GBP2025-02-28
56,133 GBP2024-02-29
Furniture and fittings
2,890 GBP2025-02-28
3,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,185 GBP2025-02-28
67,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,589 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
9,524 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
16,384 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
5,961 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
5,961 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,180 GBP2025-02-28
19,769 GBP2024-02-29
Motor vehicles
83,478 GBP2025-02-28
58,574 GBP2024-02-29
Furniture and fittings
2,697 GBP2025-02-28
1,662 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
17,882 GBP2025-02-28
23,843 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
258,828 GBP2025-02-28
195,126 GBP2024-02-29
Other Debtors
Current
48,486 GBP2025-02-28
62,275 GBP2024-02-29
Prepayments/Accrued Income
Current
1,522 GBP2025-02-28
1,528 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,930 GBP2025-02-28
23,535 GBP2024-02-29
Corporation Tax Payable
Current
25,802 GBP2025-02-28
46,356 GBP2024-02-29
Taxation/Social Security Payable
Current
61,919 GBP2025-02-28
66,536 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,414 GBP2025-02-28
3,253 GBP2024-02-29
Other Creditors
Current
139,817 GBP2025-02-28
182,446 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,300 GBP2025-02-28
1,250 GBP2024-02-29
Creditors
Current
248,182 GBP2025-02-28
323,376 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,025 GBP2025-02-28
5,439 GBP2024-02-29
Minimum gross finance lease payments owing
2,025 GBP2025-02-28
5,439 GBP2024-02-29
Net Deferred Tax Liability/Asset
-24,850 GBP2025-02-28
-20,001 GBP2024-02-29
-16,920 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,849 GBP2024-03-01 ~ 2025-02-28
-3,081 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-24,850 GBP2025-02-28
-20,001 GBP2024-02-29