42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
981,221 GBP2024-02-29
1,076,781 GBP2023-02-28
Debtors
2,422,227 GBP2024-02-29
1,929,610 GBP2023-02-28
Cash at bank and in hand
2,833,371 GBP2024-02-29
2,364,423 GBP2023-02-28
Current Assets
5,275,048 GBP2024-02-29
4,311,863 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,577,201 GBP2024-02-29
-787,281 GBP2023-02-28
Net Current Assets/Liabilities
3,697,847 GBP2024-02-29
3,524,582 GBP2023-02-28
Total Assets Less Current Liabilities
4,679,068 GBP2024-02-29
4,601,363 GBP2023-02-28
Net Assets/Liabilities
4,551,269 GBP2024-02-29
4,473,564 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Revaluation reserve
53,681 GBP2024-02-29
53,681 GBP2023-02-28
Retained earnings (accumulated losses)
4,497,484 GBP2024-02-29
4,419,779 GBP2023-02-28
Equity
4,551,269 GBP2024-02-29
4,473,564 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
626,879 GBP2024-02-29
626,879 GBP2023-02-28
Plant and equipment
72,642 GBP2024-02-29
197,532 GBP2023-02-28
Furniture and fittings
82,562 GBP2024-02-29
82,562 GBP2023-02-28
Motor vehicles
715,224 GBP2024-02-29
703,280 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,497,307 GBP2024-02-29
1,610,253 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,890 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-98,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-223,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,607 GBP2024-02-29
9,738 GBP2023-02-28
Plant and equipment
32,889 GBP2024-02-29
67,910 GBP2023-02-28
Furniture and fittings
37,062 GBP2024-02-29
25,687 GBP2023-02-28
Motor vehicles
431,528 GBP2024-02-29
430,137 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,086 GBP2024-02-29
533,472 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,869 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,939 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,375 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
81,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,960 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-80,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
612,272 GBP2024-02-29
617,141 GBP2023-02-28
Plant and equipment
39,753 GBP2024-02-29
129,622 GBP2023-02-28
Furniture and fittings
45,500 GBP2024-02-29
56,875 GBP2023-02-28
Motor vehicles
283,696 GBP2024-02-29
273,143 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,368,881 GBP2024-02-29
733,908 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,053,346 GBP2024-02-29
1,195,702 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,422,227 GBP2024-02-29
1,929,610 GBP2023-02-28
Trade Creditors/Trade Payables
Current
683,639 GBP2024-02-29
377,095 GBP2023-02-28
Corporation Tax Payable
Current
782,505 GBP2024-02-29
305,237 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,145 GBP2024-02-29
29,942 GBP2023-02-28
Other Creditors
Current
70,912 GBP2024-02-29
75,007 GBP2023-02-28
Creditors
Current
1,577,201 GBP2024-02-29
787,281 GBP2023-02-28