42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,323 GBP2019-02-28
20,186 GBP2018-02-28
Total Inventories
231,130 GBP2019-02-28
20,208 GBP2018-02-28
Debtors
334,648 GBP2019-02-28
371,263 GBP2018-02-28
Cash at bank and in hand
58,482 GBP2019-02-28
504,863 GBP2018-02-28
Current Assets
624,260 GBP2019-02-28
896,334 GBP2018-02-28
Creditors
Current
172,634 GBP2019-02-28
339,089 GBP2018-02-28
Net Current Assets/Liabilities
451,626 GBP2019-02-28
557,245 GBP2018-02-28
Total Assets Less Current Liabilities
464,949 GBP2019-02-28
577,431 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
464,849 GBP2019-02-28
577,331 GBP2018-02-28
Equity
464,949 GBP2019-02-28
577,431 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,990 GBP2019-02-28
20,990 GBP2018-02-28
Motor vehicles
34,262 GBP2019-02-28
47,262 GBP2018-02-28
Computers
20,314 GBP2019-02-28
15,944 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
75,566 GBP2019-02-28
84,196 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-13,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,989 GBP2019-02-28
18,463 GBP2018-02-28
Motor vehicles
28,428 GBP2019-02-28
35,367 GBP2018-02-28
Computers
12,826 GBP2019-02-28
10,180 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,243 GBP2019-02-28
64,010 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,526 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
6,061 GBP2018-03-01 ~ 2019-02-28
Computers
2,646 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,233 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
1 GBP2019-02-28
2,527 GBP2018-02-28
Motor vehicles
5,834 GBP2019-02-28
11,895 GBP2018-02-28
Computers
7,488 GBP2019-02-28
5,764 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,829 GBP2019-02-28
291,089 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
209,819 GBP2019-02-28
80,174 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
334,648 GBP2019-02-28
371,263 GBP2018-02-28
Trade Creditors/Trade Payables
Current
116,257 GBP2019-02-28
73,476 GBP2018-02-28
Other Taxation & Social Security Payable
Current
39,977 GBP2019-02-28
230,769 GBP2018-02-28
Other Creditors
Current
16,400 GBP2019-02-28
34,844 GBP2018-02-28