42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
159,864 GBP2024-02-29
220,351 GBP2023-02-28
Debtors
723,244 GBP2024-02-29
530,842 GBP2023-02-28
Cash at bank and in hand
65,076 GBP2024-02-29
330,018 GBP2023-02-28
Current Assets
788,320 GBP2024-02-29
860,860 GBP2023-02-28
Creditors
Current
589,183 GBP2024-02-29
544,112 GBP2023-02-28
Net Current Assets/Liabilities
199,137 GBP2024-02-29
316,748 GBP2023-02-28
Total Assets Less Current Liabilities
359,001 GBP2024-02-29
537,099 GBP2023-02-28
Net Assets/Liabilities
82,383 GBP2024-02-29
164,112 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Share premium
4,198 GBP2024-02-29
4,198 GBP2023-02-28
Retained earnings (accumulated losses)
78,181 GBP2024-02-29
159,910 GBP2023-02-28
Equity
82,383 GBP2024-02-29
164,112 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,259 GBP2023-02-28
Furniture and fittings
875 GBP2023-02-28
Motor vehicles
133,895 GBP2023-02-28
Computers
1,883 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
257,912 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,784 GBP2024-02-29
11,293 GBP2023-02-28
Furniture and fittings
314 GBP2024-02-29
128 GBP2023-02-28
Motor vehicles
57,860 GBP2024-02-29
25,314 GBP2023-02-28
Computers
1,090 GBP2024-02-29
826 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,048 GBP2024-02-29
37,561 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,491 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
186 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,546 GBP2023-03-01 ~ 2024-02-29
Computers
264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
82,475 GBP2024-02-29
109,966 GBP2023-02-28
Furniture and fittings
561 GBP2024-02-29
747 GBP2023-02-28
Motor vehicles
76,035 GBP2024-02-29
108,581 GBP2023-02-28
Computers
793 GBP2024-02-29
1,057 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,249 GBP2024-02-29
Current, Amounts falling due within one year
135,402 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
604,995 GBP2024-02-29
Current, Amounts falling due within one year
395,440 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
723,244 GBP2024-02-29
Current, Amounts falling due within one year
530,842 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
48,686 GBP2024-02-29
44,855 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
55,086 GBP2024-02-29
53,749 GBP2023-02-28
Trade Creditors/Trade Payables
Current
331,006 GBP2024-02-29
393,498 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,680 GBP2024-02-29
45,300 GBP2023-02-28
Other Creditors
Current
129,725 GBP2024-02-29
6,710 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
150,791 GBP2024-02-29
199,718 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
93,590 GBP2024-02-29
147,708 GBP2023-02-28