42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,360 GBP2025-02-28
32,763 GBP2024-02-29
Debtors
2,531 GBP2025-02-28
40,057 GBP2024-02-29
Cash at bank and in hand
9,869 GBP2025-02-28
7,736 GBP2024-02-29
Current Assets
12,400 GBP2025-02-28
47,793 GBP2024-02-29
Net Current Assets/Liabilities
-21,710 GBP2025-02-28
-10,722 GBP2024-02-29
Total Assets Less Current Liabilities
-15,350 GBP2025-02-28
22,041 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-13,333 GBP2024-02-29
Net Assets/Liabilities
-17,850 GBP2025-02-28
8,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,190 GBP2025-02-28
58,333 GBP2024-02-29
Motor vehicles
8,000 GBP2025-02-28
17,954 GBP2024-02-29
Computers
4,813 GBP2025-02-28
4,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
19,003 GBP2025-02-28
81,100 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,143 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-62,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,589 GBP2025-02-28
29,001 GBP2024-02-29
Motor vehicles
6,289 GBP2025-02-28
15,673 GBP2024-02-29
Computers
4,765 GBP2025-02-28
3,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,643 GBP2025-02-28
48,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
570 GBP2024-03-01 ~ 2025-02-28
Computers
1,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,959 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,954 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,601 GBP2025-02-28
29,332 GBP2024-02-29
Motor vehicles
1,711 GBP2025-02-28
2,281 GBP2024-02-29
Computers
48 GBP2025-02-28
1,150 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
646 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,420 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,885 GBP2025-02-28
25,637 GBP2024-02-29
Debtors
Amounts falling due within one year
2,531 GBP2025-02-28
40,057 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,588 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-02-28
1,648 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,751 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,391 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
21,110 GBP2025-02-28
3,137 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
13,333 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29