42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,017 GBP2025-02-28
46,248 GBP2024-02-29
Fixed Assets
39,017 GBP2025-02-28
46,248 GBP2024-02-29
Debtors
188,768 GBP2025-02-28
211,438 GBP2024-02-29
Cash at bank and in hand
114,161 GBP2025-02-28
134,076 GBP2024-02-29
Current Assets
302,929 GBP2025-02-28
345,514 GBP2024-02-29
Creditors
Current
177,064 GBP2025-02-28
178,040 GBP2024-02-29
Net Current Assets/Liabilities
125,865 GBP2025-02-28
167,474 GBP2024-02-29
Total Assets Less Current Liabilities
164,882 GBP2025-02-28
213,722 GBP2024-02-29
Net Assets/Liabilities
155,128 GBP2025-02-28
212,762 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
155,028 GBP2025-02-28
212,662 GBP2024-02-29
Equity
155,128 GBP2025-02-28
212,762 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,518 GBP2025-02-28
78,305 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,501 GBP2025-02-28
32,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
39,017 GBP2025-02-28
46,248 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,552 GBP2025-02-28
Current, Amounts falling due within one year
152,846 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
46,330 GBP2025-02-28
Current, Amounts falling due within one year
45,706 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
188,768 GBP2025-02-28
Current, Amounts falling due within one year
211,438 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,419 GBP2025-02-28
68,215 GBP2024-02-29
Other Taxation & Social Security Payable
Current
109,595 GBP2025-02-28
101,913 GBP2024-02-29
Other Creditors
Current
14,050 GBP2025-02-28
7,912 GBP2024-02-29