42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
68,998 GBP2025-08-28
93,461 GBP2024-02-29
Fixed Assets
68,998 GBP2025-08-28
93,461 GBP2024-02-29
Total Inventories
47,030 GBP2025-08-28
213,139 GBP2024-02-29
Debtors
146,026 GBP2025-08-28
203,181 GBP2024-02-29
Cash at bank and in hand
43,794 GBP2025-08-28
87,267 GBP2024-02-29
Current Assets
236,850 GBP2025-08-28
503,587 GBP2024-02-29
Net Current Assets/Liabilities
13,849 GBP2025-08-28
168,906 GBP2024-02-29
Total Assets Less Current Liabilities
82,847 GBP2025-08-28
262,367 GBP2024-02-29
Net Assets/Liabilities
52,041 GBP2025-08-28
202,300 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-08-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
51,941 GBP2025-08-28
202,200 GBP2024-02-29
Equity
52,041 GBP2025-08-28
202,300 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-08-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,714 GBP2024-02-29
Furniture and fittings
13,631 GBP2024-02-29
Motor vehicles
186,210 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
205,555 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,556 GBP2025-08-28
5,425 GBP2024-02-29
Furniture and fittings
12,654 GBP2025-08-28
12,120 GBP2024-02-29
Motor vehicles
118,347 GBP2025-08-28
94,549 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,557 GBP2025-08-28
112,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-03-01 ~ 2025-08-28
Furniture and fittings
534 GBP2024-03-01 ~ 2025-08-28
Motor vehicles
23,798 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,463 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Plant and equipment
158 GBP2025-08-28
289 GBP2024-02-29
Furniture and fittings
977 GBP2025-08-28
1,511 GBP2024-02-29
Motor vehicles
67,863 GBP2025-08-28
91,661 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
121,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,230 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,522 GBP2024-03-01 ~ 2025-08-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,420 GBP2025-08-28
Under hire purchased contracts or finance leases, Motor vehicles
79,638 GBP2024-02-29
Value of work in progress
47,030 GBP2025-08-28
213,139 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,778 GBP2025-08-28
Current, Amounts falling due within one year
202,186 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,248 GBP2025-08-28
Current, Amounts falling due within one year
995 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
146,026 GBP2025-08-28
Current, Amounts falling due within one year
203,181 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
41,785 GBP2025-08-28
28,721 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,620 GBP2025-08-28
18,048 GBP2024-02-29
Trade Creditors/Trade Payables
Current
105,262 GBP2025-08-28
181,116 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,721 GBP2025-08-28
102,546 GBP2024-02-29
Other Creditors
Current
21,613 GBP2025-08-28
4,250 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,837 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,978 GBP2025-08-28
40,451 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
18,048 GBP2024-02-29
hire purchase agreements
32,598 GBP2025-08-28
58,499 GBP2024-02-29