42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
8,854 GBP2024-02-29
14,068 GBP2023-02-28
Debtors
Current
192,777 GBP2024-02-29
253,174 GBP2023-02-28
Cash at bank and in hand
429,277 GBP2024-02-29
19,948 GBP2023-02-28
Current Assets
622,054 GBP2024-02-29
273,122 GBP2023-02-28
Net Current Assets/Liabilities
230,610 GBP2024-02-29
65,728 GBP2023-02-28
Total Assets Less Current Liabilities
239,464 GBP2024-02-29
79,796 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,007 GBP2024-02-29
Net Assets/Liabilities
225,569 GBP2024-02-29
55,130 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
10,391 GBP2023-03-01 ~ 2024-02-29
9,932 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,530 GBP2024-02-29
18,331 GBP2023-02-28
Motor vehicles
22,714 GBP2024-02-29
22,214 GBP2023-02-28
Other
9,505 GBP2024-02-29
9,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,749 GBP2024-02-29
49,965 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,032 GBP2023-03-01 ~ 2024-02-29
Other
-505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,788 GBP2024-02-29
11,676 GBP2023-02-28
Motor vehicles
22,240 GBP2024-02-29
16,660 GBP2023-02-28
Other
7,867 GBP2024-02-29
7,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,895 GBP2024-02-29
35,896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,998 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,580 GBP2023-03-01 ~ 2024-02-29
Other
812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,886 GBP2023-03-01 ~ 2024-02-29
Other
-505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
6,742 GBP2024-02-29
6,655 GBP2023-02-28
Motor vehicles
474 GBP2024-02-29
5,553 GBP2023-02-28
Other
1,638 GBP2024-02-29
1,860 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,920 GBP2024-02-29
Current, Amounts falling due within one year
147,297 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
70,246 GBP2024-02-29
Current, Amounts falling due within one year
83,938 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
192,777 GBP2024-02-29
Current, Amounts falling due within one year
253,174 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,892 GBP2023-02-28
Non-current, Amounts falling due after one year
13,007 GBP2024-02-29
Other Remaining Borrowings
Non-current
13,007 GBP2024-02-29
23,147 GBP2023-02-28
Current
10,142 GBP2024-02-29
9,892 GBP2023-02-28