42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
115,283 GBP2025-02-28
167,492 GBP2024-02-28
Total Inventories
37,330 GBP2025-02-28
36,200 GBP2024-02-28
Debtors
245,480 GBP2025-02-28
273,458 GBP2024-02-28
Cash at bank and in hand
300,000 GBP2025-02-28
376,188 GBP2024-02-28
Current Assets
582,810 GBP2025-02-28
685,846 GBP2024-02-28
Net Current Assets/Liabilities
347,019 GBP2025-02-28
364,565 GBP2024-02-28
Total Assets Less Current Liabilities
462,302 GBP2025-02-28
532,057 GBP2024-02-28
Net Assets/Liabilities
378,200 GBP2025-02-28
413,731 GBP2024-02-28
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Retained earnings (accumulated losses)
278,200 GBP2025-02-28
313,731 GBP2024-02-28
Equity
378,200 GBP2025-02-28
413,731 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,112 GBP2025-02-28
66,607 GBP2024-02-28
Furniture and fittings
9,393 GBP2025-02-28
9,393 GBP2024-02-28
Motor vehicles
218,844 GBP2025-02-28
292,074 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
293,349 GBP2025-02-28
368,074 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,495 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-73,230 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-74,725 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,864 GBP2025-02-28
50,931 GBP2024-02-28
Furniture and fittings
9,393 GBP2025-02-28
9,207 GBP2024-02-28
Motor vehicles
115,809 GBP2025-02-28
140,444 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,066 GBP2025-02-28
200,582 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
186 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
35,531 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,457 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-60,166 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,623 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,248 GBP2025-02-28
15,676 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
186 GBP2024-02-28
Motor vehicles
103,035 GBP2025-02-28
151,630 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
136,759 GBP2025-02-28
192,839 GBP2024-02-28
Other Debtors
Current
105,270 GBP2025-02-28
77,485 GBP2024-02-28
Prepayments/Accrued Income
Current
3,451 GBP2025-02-28
3,134 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,397 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
28,687 GBP2025-02-28
46,236 GBP2024-02-28
Trade Creditors/Trade Payables
Current
126,560 GBP2025-02-28
149,665 GBP2024-02-28
Corporation Tax Payable
Current
31,509 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,363 GBP2025-02-28
6,003 GBP2024-02-28
Other Creditors
Current
33,922 GBP2025-02-28
73,379 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,353 GBP2025-02-28
45,998 GBP2024-02-28
Creditors
Current
235,791 GBP2025-02-28
321,281 GBP2024-02-28
Other Creditors
Non-current
55,281 GBP2025-02-28
80,438 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2025-02-28
67,500 GBP2024-02-28