42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,713 GBP2025-02-28
97,682 GBP2024-02-29
Total Inventories
63,545 GBP2025-02-28
58,295 GBP2024-02-29
Debtors
42,562 GBP2025-02-28
92,567 GBP2024-02-29
Cash at bank and in hand
232,009 GBP2025-02-28
134,280 GBP2024-02-29
Current Assets
338,116 GBP2025-02-28
285,142 GBP2024-02-29
Net Current Assets/Liabilities
178,507 GBP2025-02-28
192,525 GBP2024-02-29
Total Assets Less Current Liabilities
296,220 GBP2025-02-28
290,207 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,530 GBP2025-02-28
-19,978 GBP2024-02-29
Net Assets/Liabilities
286,690 GBP2025-02-28
270,229 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
286,688 GBP2025-02-28
270,227 GBP2024-02-29
Equity
286,690 GBP2025-02-28
270,229 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,227 GBP2025-02-28
262,227 GBP2024-02-29
Vehicles
20,538 GBP2025-02-28
20,538 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
327,765 GBP2025-02-28
282,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,514 GBP2025-02-28
165,195 GBP2024-02-29
Vehicles
20,538 GBP2025-02-28
19,888 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,052 GBP2025-02-28
185,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,319 GBP2024-03-01 ~ 2025-02-28
Vehicles
650 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
117,713 GBP2025-02-28
97,032 GBP2024-02-29
Vehicles
650 GBP2024-02-29
Trade Debtors/Trade Receivables
989 GBP2025-02-28
36,520 GBP2024-02-29
Other Debtors
41,573 GBP2025-02-28
56,047 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
87,791 GBP2025-02-28
71,347 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,378 GBP2025-02-28
10,811 GBP2024-02-29
Other Creditors
Amounts falling due within one year
64,440 GBP2025-02-28
10,459 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,530 GBP2025-02-28
19,978 GBP2024-02-29