42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
85,921 GBP2025-02-28
159,864 GBP2024-02-29
Debtors
573,942 GBP2025-02-28
723,244 GBP2024-02-29
Cash at bank and in hand
46,452 GBP2025-02-28
65,076 GBP2024-02-29
Current Assets
620,394 GBP2025-02-28
788,320 GBP2024-02-29
Creditors
Current
403,193 GBP2025-02-28
589,183 GBP2024-02-29
Net Current Assets/Liabilities
217,201 GBP2025-02-28
199,137 GBP2024-02-29
Total Assets Less Current Liabilities
303,122 GBP2025-02-28
359,001 GBP2024-02-29
Net Assets/Liabilities
150,398 GBP2025-02-28
82,383 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Share premium
4,198 GBP2025-02-28
4,198 GBP2024-02-29
Retained earnings (accumulated losses)
146,196 GBP2025-02-28
78,181 GBP2024-02-29
Equity
150,398 GBP2025-02-28
82,383 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,259 GBP2025-02-28
121,259 GBP2024-02-29
Furniture and fittings
875 GBP2025-02-28
875 GBP2024-02-29
Motor vehicles
124,395 GBP2025-02-28
133,895 GBP2024-02-29
Computers
1,883 GBP2025-02-28
1,883 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
179,412 GBP2025-02-28
257,912 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-69,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,173 GBP2025-02-28
38,784 GBP2024-02-29
Furniture and fittings
455 GBP2025-02-28
314 GBP2024-02-29
Motor vehicles
66,575 GBP2025-02-28
57,860 GBP2024-02-29
Computers
1,288 GBP2025-02-28
1,090 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,491 GBP2025-02-28
98,048 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,619 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
141 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,959 GBP2024-03-01 ~ 2025-02-28
Computers
198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,230 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,244 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,086 GBP2025-02-28
82,475 GBP2024-02-29
Furniture and fittings
420 GBP2025-02-28
561 GBP2024-02-29
Motor vehicles
57,820 GBP2025-02-28
76,035 GBP2024-02-29
Computers
595 GBP2025-02-28
793 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,384 GBP2025-02-28
118,249 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
512,558 GBP2025-02-28
604,995 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
573,942 GBP2025-02-28
723,244 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
52,484 GBP2025-02-28
48,686 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
54,855 GBP2025-02-28
55,086 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,561 GBP2025-02-28
331,006 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,265 GBP2025-02-28
24,680 GBP2024-02-29
Other Creditors
Current
106,028 GBP2025-02-28
129,725 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
98,193 GBP2025-02-28
150,791 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,316 GBP2025-02-28
93,590 GBP2024-02-29