42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
500 GBP2024-02-29
500 GBP2023-02-28
Property, Plant & Equipment
51,207 GBP2024-02-29
38,501 GBP2023-02-28
Fixed Assets
51,707 GBP2024-02-29
39,001 GBP2023-02-28
Debtors
612 GBP2024-02-29
Cash at bank and in hand
5,237 GBP2023-02-28
Current Assets
612 GBP2024-02-29
5,237 GBP2023-02-28
Net Current Assets/Liabilities
-6,430 GBP2024-02-29
-5,515 GBP2023-02-28
Total Assets Less Current Liabilities
45,277 GBP2024-02-29
33,486 GBP2023-02-28
Net Assets/Liabilities
12,448 GBP2024-02-29
953 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,447 GBP2024-02-29
952 GBP2023-02-28
Equity
12,448 GBP2024-02-29
953 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
500 GBP2024-02-29
500 GBP2023-03-01
Intangible Assets - Gross Cost
500 GBP2024-02-29
500 GBP2023-03-01
Intangible Assets
Goodwill
500 GBP2024-02-29
500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,853 GBP2024-02-29
34,605 GBP2023-03-01
Motor vehicles
93,421 GBP2024-02-29
77,982 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
128,274 GBP2024-02-29
112,587 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-20,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,404 GBP2024-02-29
21,791 GBP2023-03-01
Motor vehicles
52,663 GBP2024-02-29
52,295 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,067 GBP2024-02-29
74,086 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,449 GBP2024-02-29
Motor vehicles
40,758 GBP2024-02-29
Amount of corporation tax that is recoverable
47 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,035 GBP2024-02-29
Taxation/Social Security Payable
2,022 GBP2024-02-29
9,680 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
808 GBP2024-02-29
77 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,577 GBP2024-02-29
395 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,364 GBP2024-02-29
32,533 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,465 GBP2024-02-29
Dividends Paid on Shares
3,500 GBP2023-03-01 ~ 2024-02-29
4,500 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
3,500 GBP2023-03-01 ~ 2024-02-29