42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,583 GBP2024-01-31
Total Inventories
25,000 GBP2024-01-31
Debtors
300,688 GBP2025-02-28
1,049 GBP2024-01-31
Cash at bank and in hand
453,777 GBP2024-01-31
Current Assets
300,688 GBP2025-02-28
479,826 GBP2024-01-31
Creditors
Current
118,179 GBP2024-01-31
Net Current Assets/Liabilities
300,688 GBP2025-02-28
361,647 GBP2024-01-31
Total Assets Less Current Liabilities
300,688 GBP2025-02-28
375,230 GBP2024-01-31
Net Assets/Liabilities
300,688 GBP2025-02-28
351,834 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
300,688 GBP2025-02-28
351,734 GBP2024-01-31
Equity
300,688 GBP2025-02-28
351,834 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-02-28
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,162 GBP2024-01-31
Motor vehicles
23,302 GBP2024-01-31
Computers
457 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
26,921 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,162 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
-23,302 GBP2024-02-01 ~ 2025-02-28
Computers
-457 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,921 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029 GBP2024-01-31
Motor vehicles
10,195 GBP2024-01-31
Computers
114 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,338 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,029 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
-10,195 GBP2024-02-01 ~ 2025-02-28
Computers
-114 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,338 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
133 GBP2024-01-31
Motor vehicles
13,107 GBP2024-01-31
Computers
343 GBP2024-01-31
Other Debtors
Current
15 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
441 GBP2024-01-31
Prepayments
Current
593 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
300,688 GBP2025-02-28
Current, Amounts falling due within one year
1,049 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2024-01-31
Corporation Tax Payable
Current
71,887 GBP2024-01-31
Other Taxation & Social Security Payable
Current
124 GBP2024-01-31
Accrued Liabilities
Current
3,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,396 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,396 GBP2024-01-31