42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
953,441 GBP2025-02-28
981,221 GBP2024-02-29
Debtors
1,661,652 GBP2025-02-28
2,422,227 GBP2024-02-29
Cash at bank and in hand
2,450,247 GBP2025-02-28
2,833,371 GBP2024-02-29
Current Assets
4,125,424 GBP2025-02-28
5,275,048 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-692,296 GBP2025-02-28
-1,577,201 GBP2024-02-29
Net Current Assets/Liabilities
3,433,128 GBP2025-02-28
3,697,847 GBP2024-02-29
Total Assets Less Current Liabilities
4,386,569 GBP2025-02-28
4,679,068 GBP2024-02-29
Net Assets/Liabilities
4,285,531 GBP2025-02-28
4,551,269 GBP2024-02-29
Equity
Called up share capital
92 GBP2025-02-28
104 GBP2024-02-29
Revaluation reserve
53,681 GBP2025-02-28
53,681 GBP2024-02-29
Retained earnings (accumulated losses)
4,231,758 GBP2025-02-28
4,497,484 GBP2024-02-29
Equity
4,285,531 GBP2025-02-28
4,551,269 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
626,879 GBP2025-02-28
626,879 GBP2024-02-29
Plant and equipment
60,559 GBP2025-02-28
72,642 GBP2024-02-29
Furniture and fittings
60,134 GBP2025-02-28
82,562 GBP2024-02-29
Motor vehicles
724,907 GBP2025-02-28
715,224 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,472,479 GBP2025-02-28
1,497,307 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,083 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-22,428 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-89,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-123,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,476 GBP2025-02-28
14,607 GBP2024-02-29
Plant and equipment
31,348 GBP2025-02-28
32,889 GBP2024-02-29
Furniture and fittings
31,984 GBP2025-02-28
37,062 GBP2024-02-29
Motor vehicles
436,230 GBP2025-02-28
431,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,038 GBP2025-02-28
516,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,869 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,303 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,038 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
67,610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,844 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-12,116 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-62,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
607,403 GBP2025-02-28
Plant and equipment
29,211 GBP2025-02-28
39,753 GBP2024-02-29
Furniture and fittings
28,150 GBP2025-02-28
45,500 GBP2024-02-29
Motor vehicles
288,677 GBP2025-02-28
283,696 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
744,448 GBP2025-02-28
1,368,881 GBP2024-02-29
Other Debtors
Amounts falling due within one year
917,204 GBP2025-02-28
1,053,346 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,661,652 GBP2025-02-28
2,422,227 GBP2024-02-29
Trade Creditors/Trade Payables
Current
455,888 GBP2025-02-28
683,639 GBP2024-02-29
Corporation Tax Payable
Current
112,122 GBP2025-02-28
782,505 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,854 GBP2025-02-28
40,145 GBP2024-02-29
Other Creditors
Current
78,432 GBP2025-02-28
70,912 GBP2024-02-29
Creditors
Current
692,296 GBP2025-02-28
1,577,201 GBP2024-02-29