42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
317,753 GBP2025-02-28
398,639 GBP2024-02-29
Fixed Assets
317,753 GBP2025-02-28
398,639 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
6,229 GBP2024-02-29
Trade Debtors/Trade Receivables
379,366 GBP2025-02-28
362,143 GBP2024-02-29
Cash at bank and in hand
270,908 GBP2025-02-28
481,483 GBP2024-02-29
Current Assets
651,274 GBP2025-02-28
849,855 GBP2024-02-29
Net Current Assets/Liabilities
649,768 GBP2025-02-28
Total Assets Less Current Liabilities
967,521 GBP2025-02-28
1,223,009 GBP2024-02-29
Net Assets/Liabilities
907,148 GBP2025-02-28
1,130,013 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
907,146 GBP2025-02-28
1,130,011 GBP2024-02-29
Equity
907,148 GBP2025-02-28
1,130,013 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
662,326 GBP2025-02-28
684,362 GBP2024-02-29
Office equipment
2,656 GBP2025-02-28
2,656 GBP2024-02-29
Motor vehicles
88,394 GBP2025-02-28
88,394 GBP2024-02-29
Plant and equipment
571,276 GBP2025-02-28
593,312 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-69,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-69,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,573 GBP2025-02-28
285,723 GBP2024-02-29
Office equipment
2,256 GBP2025-02-28
2,179 GBP2024-02-29
Motor vehicles
53,394 GBP2025-02-28
53,217 GBP2024-02-29
Plant and equipment
288,923 GBP2025-02-28
230,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,780 GBP2024-03-01 ~ 2025-02-28
Office equipment
77 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
177 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
72,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,930 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-13,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
282,353 GBP2025-02-28
362,985 GBP2024-02-29
Motor vehicles
35,000 GBP2025-02-28
35,177 GBP2024-02-29
Office equipment
400 GBP2025-02-28
477 GBP2024-02-29
Finished Goods/Goods for Resale
1,000 GBP2025-02-28
6,229 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-02-28
20,601 GBP2024-02-29
Debtors
Amounts falling due within one year
379,366 GBP2025-02-28
362,143 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,506 GBP2025-02-28
9,195 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,290 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29