42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
97,682 GBP2024-02-29
124,993 GBP2023-02-28
Total Inventories
58,295 GBP2024-02-29
7,147 GBP2023-02-28
Debtors
92,567 GBP2024-02-29
2,898 GBP2023-02-28
Cash at bank and in hand
134,280 GBP2024-02-29
307,549 GBP2023-02-28
Current Assets
285,142 GBP2024-02-29
317,594 GBP2023-02-28
Net Current Assets/Liabilities
192,525 GBP2024-02-29
174,728 GBP2023-02-28
Total Assets Less Current Liabilities
290,207 GBP2024-02-29
299,721 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,978 GBP2024-02-29
-30,674 GBP2023-02-28
Net Assets/Liabilities
270,229 GBP2024-02-29
269,047 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
270,227 GBP2024-02-29
269,045 GBP2023-02-28
Equity
270,229 GBP2024-02-29
269,047 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,227 GBP2024-02-29
257,727 GBP2023-02-28
Vehicles
20,538 GBP2024-02-29
20,538 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,765 GBP2024-02-29
278,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,195 GBP2024-02-29
133,601 GBP2023-02-28
Vehicles
19,888 GBP2024-02-29
19,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,083 GBP2024-02-29
153,272 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,594 GBP2023-03-01 ~ 2024-02-29
Vehicles
217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
97,032 GBP2024-02-29
124,126 GBP2023-02-28
Vehicles
650 GBP2024-02-29
867 GBP2023-02-28
Trade Debtors/Trade Receivables
36,520 GBP2024-02-29
2,898 GBP2023-02-28
Other Debtors
56,047 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
71,347 GBP2024-02-29
88,583 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
7,857 GBP2024-02-29
20,437 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,954 GBP2024-02-29
17,759 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,459 GBP2024-02-29
16,087 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,978 GBP2024-02-29
30,674 GBP2023-02-28