42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
201,180 GBP2025-02-28
223,086 GBP2024-02-29
Debtors
133,734 GBP2025-02-28
276,862 GBP2024-02-29
Cash at bank and in hand
2,329,705 GBP2025-02-28
1,565,062 GBP2024-02-29
Current Assets
2,463,439 GBP2025-02-28
1,841,924 GBP2024-02-29
Net Current Assets/Liabilities
1,883,967 GBP2025-02-28
1,262,992 GBP2024-02-29
Total Assets Less Current Liabilities
2,085,147 GBP2025-02-28
1,486,078 GBP2024-02-29
Net Assets/Liabilities
2,034,851 GBP2025-02-28
1,430,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,485 GBP2025-02-28
293,325 GBP2024-02-29
Motor vehicles
155,864 GBP2025-02-28
142,464 GBP2024-02-29
Furniture and fittings
759 GBP2025-02-28
759 GBP2024-02-29
Computers
7,425 GBP2025-02-28
6,595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
457,533 GBP2025-02-28
443,143 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-9,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,578 GBP2025-02-28
128,888 GBP2024-02-29
Motor vehicles
96,923 GBP2025-02-28
86,095 GBP2024-02-29
Furniture and fittings
759 GBP2025-02-28
759 GBP2024-02-29
Computers
5,093 GBP2025-02-28
4,315 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,353 GBP2025-02-28
220,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,690 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,647 GBP2024-03-01 ~ 2025-02-28
Computers
778 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
139,907 GBP2025-02-28
164,437 GBP2024-02-29
Motor vehicles
58,941 GBP2025-02-28
56,369 GBP2024-02-29
Computers
2,332 GBP2025-02-28
2,280 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,235 GBP2025-02-28
15,436 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
131,499 GBP2025-02-28
261,426 GBP2024-02-29
Debtors
Amounts falling due within one year
133,734 GBP2025-02-28
276,862 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
156,640 GBP2025-02-28
277,243 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
381,662 GBP2025-02-28
242,276 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
40,220 GBP2025-02-28
58,463 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-02-28
950 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29