42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
89,751 GBP2025-02-28
114,617 GBP2024-02-29
Investment Property
110,000 GBP2025-02-28
110,000 GBP2024-02-29
Fixed Assets
199,751 GBP2025-02-28
224,617 GBP2024-02-29
Total Inventories
1,597,058 GBP2025-02-28
1,597,058 GBP2024-02-29
Debtors
63,939 GBP2025-02-28
74,398 GBP2024-02-29
Cash at bank and in hand
396,810 GBP2025-02-28
424,704 GBP2024-02-29
Current Assets
2,057,807 GBP2025-02-28
2,096,160 GBP2024-02-29
Net Current Assets/Liabilities
520,949 GBP2025-02-28
553,247 GBP2024-02-29
Total Assets Less Current Liabilities
720,700 GBP2025-02-28
777,864 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
720,600 GBP2025-02-28
777,764 GBP2024-02-29
Equity
720,700 GBP2025-02-28
777,864 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,543 GBP2025-02-28
317,436 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,792 GBP2025-02-28
202,819 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,973 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
89,751 GBP2025-02-28
114,617 GBP2024-02-29
Investment Property - Fair Value Model
110,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2025-02-28
Amounts falling due within one year, Current
150 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
63,789 GBP2025-02-28
Amounts falling due within one year, Current
74,248 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
63,939 GBP2025-02-28
Amounts falling due within one year, Current
74,398 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,915 GBP2025-02-28
26,128 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,560 GBP2025-02-28
91,344 GBP2024-02-29
Other Creditors
Current
1,458,383 GBP2025-02-28
1,425,441 GBP2024-02-29