42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets
3,500 GBP2024-02-28
4,000 GBP2023-02-28
Property, Plant & Equipment
747,552 GBP2024-02-28
717,606 GBP2023-02-28
Fixed Assets
751,052 GBP2024-02-28
721,606 GBP2023-02-28
Total Inventories
33,975 GBP2024-02-28
275,654 GBP2023-02-28
Debtors
315,423 GBP2024-02-28
191,367 GBP2023-02-28
Cash at bank and in hand
30,481 GBP2024-02-28
218,077 GBP2023-02-28
Current Assets
379,879 GBP2024-02-28
685,098 GBP2023-02-28
Creditors
Amounts falling due within one year
-179,289 GBP2024-02-28
-336,062 GBP2023-02-28
Net Current Assets/Liabilities
200,590 GBP2024-02-28
349,036 GBP2023-02-28
Total Assets Less Current Liabilities
951,642 GBP2024-02-28
1,070,642 GBP2023-02-28
Creditors
Amounts falling due after one year
-45,692 GBP2024-02-28
-87,472 GBP2023-02-28
Net Assets/Liabilities
866,850 GBP2024-02-28
930,170 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
866,750 GBP2024-02-28
930,070 GBP2023-02-28
Equity
866,850 GBP2024-02-28
930,170 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
10,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,500 GBP2024-02-28
6,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
1,269,816 GBP2024-02-28
1,209,788 GBP2023-02-28
Property, Plant & Equipment - Disposals
-53,715 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,264 GBP2024-02-28
492,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,057 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,975 GBP2023-03-01 ~ 2024-02-28