42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
80,005 GBP2024-02-29
67,680 GBP2023-02-28
Fixed Assets
80,005 GBP2024-02-29
67,680 GBP2023-02-28
Debtors
Current
258,929 GBP2024-02-29
161,251 GBP2023-02-28
Cash at bank and in hand
571,794 GBP2024-02-29
452,294 GBP2023-02-28
Current Assets
830,723 GBP2024-02-29
613,545 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-323,376 GBP2024-02-29
-195,528 GBP2023-02-28
Net Current Assets/Liabilities
507,347 GBP2024-02-29
418,017 GBP2023-02-28
Total Assets Less Current Liabilities
587,352 GBP2024-02-29
485,697 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-5,439 GBP2024-02-29
Net Assets/Liabilities
561,912 GBP2024-02-29
468,777 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
561,812 GBP2024-02-29
468,677 GBP2023-02-28
Equity
561,912 GBP2024-02-29
468,777 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,857 GBP2024-02-29
20,130 GBP2023-02-28
Motor vehicles
114,707 GBP2024-02-29
100,113 GBP2023-02-28
Furniture and fittings
5,310 GBP2024-02-29
5,310 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,874 GBP2024-02-29
125,553 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
239 GBP2023-02-28
Motor vehicles
54,540 GBP2023-02-28
Furniture and fittings
3,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,873 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,104 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
19,507 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
3,132 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
3,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,088 GBP2024-02-29
Motor vehicles
56,133 GBP2024-02-29
Furniture and fittings
3,648 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,869 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
19,769 GBP2024-02-29
19,891 GBP2023-02-28
Motor vehicles
58,574 GBP2024-02-29
45,573 GBP2023-02-28
Furniture and fittings
1,662 GBP2024-02-29
2,216 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
195,126 GBP2024-02-29
111,067 GBP2023-02-28
Other Debtors
Current
62,275 GBP2024-02-29
48,549 GBP2023-02-28
Prepayments/Accrued Income
Current
1,528 GBP2024-02-29
1,635 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,535 GBP2024-02-29
7,457 GBP2023-02-28
Corporation Tax Payable
Current
46,356 GBP2024-02-29
18,176 GBP2023-02-28
Taxation/Social Security Payable
Current
66,536 GBP2024-02-29
63,656 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,253 GBP2024-02-29
Other Creditors
Current
182,446 GBP2024-02-29
105,039 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-02-29
1,200 GBP2023-02-28
Creditors
Current
323,376 GBP2024-02-29
195,528 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,439 GBP2024-02-29
Minimum gross finance lease payments owing
5,439 GBP2024-02-29
Net Deferred Tax Liability/Asset
-20,001 GBP2024-02-29
-16,920 GBP2023-02-28
-6,156 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,081 GBP2023-03-01 ~ 2024-02-29
-10,764 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-20,001 GBP2024-02-29
-16,920 GBP2023-02-28