42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
93,461 GBP2024-02-29
103,957 GBP2023-02-28
Fixed Assets
93,461 GBP2024-02-29
103,957 GBP2023-02-28
Total Inventories
213,139 GBP2024-02-29
93,419 GBP2023-02-28
Debtors
203,181 GBP2024-02-29
101,072 GBP2023-02-28
Cash at bank and in hand
87,267 GBP2024-02-29
153,572 GBP2023-02-28
Current Assets
503,587 GBP2024-02-29
348,063 GBP2023-02-28
Net Current Assets/Liabilities
168,906 GBP2024-02-29
155,242 GBP2023-02-28
Total Assets Less Current Liabilities
262,367 GBP2024-02-29
259,199 GBP2023-02-28
Net Assets/Liabilities
202,300 GBP2024-02-29
163,667 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
202,200 GBP2024-02-29
163,567 GBP2023-02-28
Equity
202,300 GBP2024-02-29
163,667 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,714 GBP2024-02-29
5,714 GBP2023-02-28
Furniture and fittings
13,631 GBP2024-02-29
12,295 GBP2023-02-28
Motor vehicles
186,210 GBP2024-02-29
194,021 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,555 GBP2024-02-29
212,030 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-58,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-58,885 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,425 GBP2024-02-29
5,283 GBP2023-02-28
Furniture and fittings
12,120 GBP2024-02-29
11,646 GBP2023-02-28
Motor vehicles
94,549 GBP2024-02-29
91,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,094 GBP2024-02-29
108,073 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
474 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
289 GBP2024-02-29
431 GBP2023-02-28
Furniture and fittings
1,511 GBP2024-02-29
649 GBP2023-02-28
Motor vehicles
91,661 GBP2024-02-29
102,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
121,868 GBP2024-02-29
166,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,230 GBP2024-02-29
66,339 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
79,638 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
100,632 GBP2023-02-28
Value of work in progress
213,139 GBP2024-02-29
93,419 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,186 GBP2024-02-29
Current, Amounts falling due within one year
91,143 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
995 GBP2024-02-29
Current, Amounts falling due within one year
9,929 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
203,181 GBP2024-02-29
Current, Amounts falling due within one year
101,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
28,721 GBP2024-02-29
31,364 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,048 GBP2024-02-29
20,083 GBP2023-02-28
Trade Creditors/Trade Payables
Current
181,116 GBP2024-02-29
59,895 GBP2023-02-28
Other Taxation & Social Security Payable
Current
102,546 GBP2024-02-29
77,579 GBP2023-02-28
Other Creditors
Current
4,250 GBP2024-02-29
3,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,837 GBP2024-02-29
14,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,451 GBP2024-02-29
56,034 GBP2023-02-28
Between one and five year, hire purchase agreements
40,451 GBP2024-02-29
hire purchase agreements
58,499 GBP2024-02-29
76,117 GBP2023-02-28