42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
185,542 GBP2025-02-28
128,112 GBP2024-02-28
Debtors
116,428 GBP2025-02-28
66,855 GBP2024-02-28
Cash at bank and in hand
139,041 GBP2025-02-28
54,633 GBP2024-02-28
Current Assets
275,084 GBP2025-02-28
141,226 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-150,906 GBP2025-02-28
-122,499 GBP2024-02-28
Net Current Assets/Liabilities
124,178 GBP2025-02-28
18,727 GBP2024-02-28
Total Assets Less Current Liabilities
309,720 GBP2025-02-28
146,839 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-14,811 GBP2024-02-28
Net Assets/Liabilities
219,190 GBP2025-02-28
100,000 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
219,090 GBP2025-02-28
99,900 GBP2024-02-28
Equity
219,190 GBP2025-02-28
100,000 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354,204 GBP2025-02-28
345,354 GBP2024-02-28
Motor vehicles
85,666 GBP2025-02-28
11,666 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
439,870 GBP2025-02-28
357,020 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,441 GBP2025-02-28
218,191 GBP2024-02-28
Motor vehicles
15,887 GBP2025-02-28
10,717 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,328 GBP2025-02-28
228,908 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,250 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
5,170 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,420 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
115,763 GBP2025-02-28
127,163 GBP2024-02-28
Motor vehicles
69,779 GBP2025-02-28
949 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
116,091 GBP2025-02-28
66,855 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
337 GBP2025-02-28
0 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
116,428 GBP2025-02-28
66,855 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,398 GBP2025-02-28
10,141 GBP2024-02-28
Other Taxation & Social Security Payable
Current
139,378 GBP2025-02-28
78,355 GBP2024-02-28
Other Creditors
Current
1,130 GBP2025-02-28
34,003 GBP2024-02-28
Creditors
Current
150,906 GBP2025-02-28
122,499 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,413 GBP2025-02-28
14,811 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
56,998 GBP2025-02-28
0 GBP2024-02-28
Creditors
Non-current
61,411 GBP2025-02-28
14,811 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,612 GBP2025-02-28
32,653 GBP2024-02-28