42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,763 GBP2024-02-29
40,163 GBP2023-02-28
Debtors
40,057 GBP2024-02-29
40,755 GBP2023-02-28
Cash at bank and in hand
7,736 GBP2024-02-29
2,813 GBP2023-02-28
Current Assets
47,793 GBP2024-02-29
43,568 GBP2023-02-28
Net Current Assets/Liabilities
-10,722 GBP2024-02-29
-10,238 GBP2023-02-28
Total Assets Less Current Liabilities
22,041 GBP2024-02-29
29,925 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,333 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
8,708 GBP2024-02-29
7,425 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,333 GBP2024-02-29
63,833 GBP2023-02-28
Motor vehicles
17,954 GBP2024-02-29
17,954 GBP2023-02-28
Computers
4,813 GBP2024-02-29
4,813 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
81,100 GBP2024-02-29
86,600 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,001 GBP2024-02-29
29,361 GBP2023-02-28
Motor vehicles
15,673 GBP2024-02-29
15,018 GBP2023-02-28
Computers
3,663 GBP2024-02-29
2,058 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,337 GBP2024-02-29
46,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,140 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
655 GBP2023-03-01 ~ 2024-02-29
Computers
1,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,332 GBP2024-02-29
34,472 GBP2023-02-28
Motor vehicles
2,281 GBP2024-02-29
2,936 GBP2023-02-28
Computers
1,150 GBP2024-02-29
2,755 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,420 GBP2024-02-29
12,431 GBP2023-02-28
Other Debtors
Amounts falling due within one year
25,637 GBP2024-02-29
28,324 GBP2023-02-28
Debtors
Amounts falling due within one year
40,057 GBP2024-02-29
40,755 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,588 GBP2024-02-29
5,324 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,648 GBP2024-02-29
11,979 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,751 GBP2024-02-29
24,369 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,391 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,137 GBP2024-02-29
2,134 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-02-29
22,500 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28