42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
63,461 GBP2022-02-27
83,165 GBP2021-02-27
Total Inventories
235,273 GBP2022-02-27
266,273 GBP2021-02-27
Debtors
618,096 GBP2022-02-27
582,207 GBP2021-02-27
Cash at bank and in hand
2,314 GBP2022-02-27
2,508 GBP2021-02-27
Current Assets
855,683 GBP2022-02-27
850,988 GBP2021-02-27
Net Current Assets/Liabilities
390,242 GBP2022-02-27
254,492 GBP2021-02-27
Total Assets Less Current Liabilities
453,703 GBP2022-02-27
337,657 GBP2021-02-27
Creditors
Non-current, Amounts falling due after one year
-221,505 GBP2022-02-27
-110,699 GBP2021-02-27
Net Assets/Liabilities
227,675 GBP2022-02-27
221,203 GBP2021-02-27
Equity
Called up share capital
100 GBP2022-02-27
100 GBP2021-02-27
Retained earnings (accumulated losses)
227,575 GBP2022-02-27
221,103 GBP2021-02-27
Equity
227,675 GBP2022-02-27
221,203 GBP2021-02-27
Average Number of Employees
32021-02-28 ~ 2022-02-27
52020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,836 GBP2022-02-27
38,836 GBP2021-02-27
Motor vehicles
107,028 GBP2022-02-27
105,578 GBP2021-02-27
Other
63,027 GBP2022-02-27
63,027 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
208,891 GBP2022-02-27
207,441 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,416 GBP2022-02-27
30,275 GBP2021-02-27
Motor vehicles
55,185 GBP2022-02-27
37,904 GBP2021-02-27
Other
57,829 GBP2022-02-27
56,097 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,430 GBP2022-02-27
124,276 GBP2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,141 GBP2021-02-28 ~ 2022-02-27
Motor vehicles
17,281 GBP2021-02-28 ~ 2022-02-27
Other
1,732 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,154 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,420 GBP2022-02-27
8,561 GBP2021-02-27
Motor vehicles
51,843 GBP2022-02-27
67,674 GBP2021-02-27
Other
5,198 GBP2022-02-27
6,930 GBP2021-02-27
Value of work in progress
235,273 GBP2022-02-27
266,273 GBP2021-02-27
Trade Debtors/Trade Receivables
526,714 GBP2022-02-27
535,935 GBP2021-02-27
Prepayments
3,904 GBP2022-02-27
3,856 GBP2021-02-27
Other Debtors
87,478 GBP2022-02-27
42,416 GBP2021-02-27
Debtors
Current
618,096 GBP2022-02-27
582,207 GBP2021-02-27
Total Borrowings
Current, Amounts falling due within one year
61,136 GBP2022-02-27
25,558 GBP2021-02-27
Trade Creditors/Trade Payables
14,891 GBP2022-02-27
121,252 GBP2021-02-27
Taxation/Social Security Payable
116,721 GBP2022-02-27
121,349 GBP2021-02-27
Accrued Liabilities
6,903 GBP2022-02-27
7,696 GBP2021-02-27
Other Creditors
265,790 GBP2022-02-27
320,641 GBP2021-02-27
Total Borrowings
Non-current, Amounts falling due after one year
221,505 GBP2022-02-27
110,699 GBP2021-02-27
Par Value of Share
Class 1 ordinary share
12021-02-28 ~ 2022-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-27
100 shares2021-02-27
Bank Borrowings
Non-current
182,970 GBP2022-02-27
50,000 GBP2021-02-27
Total Borrowings
Non-current
221,505 GBP2022-02-27
110,699 GBP2021-02-27
Bank Borrowings
Current
39,531 GBP2022-02-27
10,064 GBP2021-02-27
Total Borrowings
Current
61,136 GBP2022-02-27
25,558 GBP2021-02-27
Director Remuneration
10,121 GBP2021-02-28 ~ 2022-02-27
8,143 GBP2020-02-28 ~ 2021-02-27