42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
223,086 GBP2024-02-29
209,122 GBP2023-02-28
Debtors
276,862 GBP2024-02-29
261,776 GBP2023-02-28
Cash at bank and in hand
1,565,062 GBP2024-02-29
1,147,744 GBP2023-02-28
Current Assets
1,841,924 GBP2024-02-29
1,409,520 GBP2023-02-28
Net Current Assets/Liabilities
1,262,992 GBP2024-02-29
973,189 GBP2023-02-28
Total Assets Less Current Liabilities
1,486,078 GBP2024-02-29
1,182,311 GBP2023-02-28
Net Assets/Liabilities
1,430,306 GBP2024-02-29
1,142,578 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,325 GBP2024-02-29
264,210 GBP2023-02-28
Motor vehicles
142,464 GBP2024-02-29
131,214 GBP2023-02-28
Furniture and fittings
759 GBP2024-02-29
759 GBP2023-02-28
Computers
6,595 GBP2024-02-29
27,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
443,143 GBP2024-02-29
424,151 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,075 GBP2023-03-01 ~ 2024-02-29
Computers
-21,373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-61,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,888 GBP2024-02-29
122,797 GBP2023-02-28
Motor vehicles
86,095 GBP2024-02-29
67,306 GBP2023-02-28
Furniture and fittings
759 GBP2024-02-29
716 GBP2023-02-28
Computers
4,315 GBP2024-02-29
24,210 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,057 GBP2024-02-29
215,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,212 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,789 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
43 GBP2023-03-01 ~ 2024-02-29
Computers
1,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,121 GBP2023-03-01 ~ 2024-02-29
Computers
-21,373 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
164,437 GBP2024-02-29
141,413 GBP2023-02-28
Motor vehicles
56,369 GBP2024-02-29
63,908 GBP2023-02-28
Computers
2,280 GBP2024-02-29
3,758 GBP2023-02-28
Furniture and fittings
43 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,436 GBP2024-02-29
22,526 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
261,426 GBP2024-02-29
239,250 GBP2023-02-28
Debtors
Amounts falling due within one year
276,862 GBP2024-02-29
261,776 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
277,243 GBP2024-02-29
222,156 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
242,276 GBP2024-02-29
181,017 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
58,463 GBP2024-02-29
27,698 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
950 GBP2024-02-29
5,460 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28