42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
173,051 GBP2025-02-28
49,439 GBP2024-02-28
Fixed Assets
173,051 GBP2025-02-28
49,439 GBP2024-02-28
Total Inventories
35,000 GBP2025-02-28
35,000 GBP2024-02-28
Debtors
305,258 GBP2025-02-28
-365,633 GBP2024-02-28
Cash at bank and in hand
33,469 GBP2025-02-28
483,102 GBP2024-02-28
Current Assets
373,727 GBP2025-02-28
152,469 GBP2024-02-28
Net Current Assets/Liabilities
157,031 GBP2025-02-28
92,695 GBP2024-02-28
Total Assets Less Current Liabilities
330,082 GBP2025-02-28
142,134 GBP2024-02-28
Net Assets/Liabilities
238,892 GBP2025-02-28
141,899 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
238,890 GBP2025-02-28
141,897 GBP2024-02-28
Equity
238,892 GBP2025-02-28
141,899 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
254,134 GBP2025-02-28
117,684 GBP2024-02-28
Furniture and fittings
60,875 GBP2025-02-28
55,996 GBP2024-02-28
Computers
5,006 GBP2025-02-28
3,534 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
352,309 GBP2025-02-28
177,214 GBP2024-02-28
Property, Plant & Equipment - Disposals
-3,403 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,294 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
131,614 GBP2025-02-28
90,773 GBP2024-02-28
Furniture and fittings
39,407 GBP2025-02-28
35,619 GBP2024-02-28
Computers
3,393 GBP2025-02-28
2,855 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,258 GBP2025-02-28
129,247 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,844 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,788 GBP2024-02-29 ~ 2025-02-28
Computers
538 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,011 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,844 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
27,450 GBP2025-02-28
Motor cars
122,520 GBP2025-02-28
26,911 GBP2024-02-28
Furniture and fittings
21,468 GBP2025-02-28
20,377 GBP2024-02-28
Computers
1,613 GBP2025-02-28
2,151 GBP2024-02-28
Value of work in progress
35,000 GBP2025-02-28
35,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,751 GBP2025-02-28
Other Debtors
Amounts falling due within one year
13,000 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
39,720 GBP2025-02-28
27,564 GBP2024-02-28
Debtors
Amounts falling due within one year
305,258 GBP2025-02-28
-365,633 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
82,049 GBP2025-02-28
2,676 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
92,996 GBP2025-02-28
17,471 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,546 GBP2025-02-28
3,077 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,106 GBP2025-02-28
Amounts falling due after one year
90,992 GBP2025-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-29 ~ 2025-02-28