42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
92,009 GBP2025-02-28
8,854 GBP2024-02-29
Debtors
Current
302,862 GBP2025-02-28
192,777 GBP2024-02-29
Cash at bank and in hand
753,412 GBP2025-02-28
429,277 GBP2024-02-29
Current Assets
1,056,274 GBP2025-02-28
622,054 GBP2024-02-29
Net Current Assets/Liabilities
584,683 GBP2025-02-28
230,610 GBP2024-02-29
Total Assets Less Current Liabilities
676,692 GBP2025-02-28
239,464 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,615 GBP2025-02-28
-13,007 GBP2024-02-29
Net Assets/Liabilities
651,075 GBP2025-02-28
225,569 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
9,210 GBP2024-03-01 ~ 2025-02-28
10,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,955 GBP2025-02-28
17,530 GBP2024-02-29
Motor vehicles
106,994 GBP2025-02-28
22,714 GBP2024-02-29
Other
13,167 GBP2025-02-28
9,505 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,116 GBP2025-02-28
49,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,056 GBP2025-02-28
10,788 GBP2024-02-29
Motor vehicles
25,806 GBP2025-02-28
22,240 GBP2024-02-29
Other
9,245 GBP2025-02-28
7,867 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,107 GBP2025-02-28
40,895 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,268 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,566 GBP2024-03-01 ~ 2025-02-28
Other
1,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
6,899 GBP2025-02-28
6,742 GBP2024-02-29
Motor vehicles
81,188 GBP2025-02-28
474 GBP2024-02-29
Other
3,922 GBP2025-02-28
1,638 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,667 GBP2025-02-28
110,920 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
69,616 GBP2025-02-28
70,246 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
302,862 GBP2025-02-28
192,777 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
2,615 GBP2025-02-28
13,007 GBP2024-02-29
Other Remaining Borrowings
Non-current
2,615 GBP2025-02-28
13,007 GBP2024-02-29
Current
10,398 GBP2025-02-28
10,142 GBP2024-02-29