42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
500 GBP2025-02-28
500 GBP2024-02-29
Property, Plant & Equipment
37,646 GBP2025-02-28
51,207 GBP2024-02-29
Fixed Assets
38,146 GBP2025-02-28
51,707 GBP2024-02-29
Debtors
1,490 GBP2025-02-28
612 GBP2024-02-29
Cash at bank and in hand
4,281 GBP2025-02-28
Current Assets
5,771 GBP2025-02-28
612 GBP2024-02-29
Net Current Assets/Liabilities
-7,267 GBP2025-02-28
-6,430 GBP2024-02-29
Total Assets Less Current Liabilities
30,879 GBP2025-02-28
45,277 GBP2024-02-29
Net Assets/Liabilities
15,496 GBP2025-02-28
12,448 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
15,495 GBP2025-02-28
12,447 GBP2024-02-29
Equity
15,496 GBP2025-02-28
12,448 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500 GBP2025-02-28
500 GBP2024-02-29
Intangible Assets - Gross Cost
500 GBP2025-02-28
500 GBP2024-02-29
Intangible Assets
Net goodwill
500 GBP2025-02-28
500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,546 GBP2025-02-28
34,853 GBP2024-02-29
Vehicles
78,671 GBP2025-02-28
93,421 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
115,174 GBP2025-02-28
128,274 GBP2024-02-29
Property, Plant & Equipment - Disposals
-14,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
957 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,562 GBP2025-02-28
24,404 GBP2024-02-29
Vehicles
50,898 GBP2025-02-28
52,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,528 GBP2025-02-28
77,067 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,943 GBP2024-03-01 ~ 2025-02-28
Office equipment
68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
68 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,984 GBP2025-02-28
10,449 GBP2024-02-29
Vehicles
27,773 GBP2025-02-28
40,758 GBP2024-02-29
Office equipment
889 GBP2025-02-28
Other Debtors
Amounts falling due within one year
1,490 GBP2025-02-28
612 GBP2024-02-29
Debtors
Amounts falling due within one year
1,490 GBP2025-02-28
612 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,166 GBP2025-02-28
2,844 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,179 GBP2025-02-28
2,022 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,577 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-02-28
599 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,018 GBP2025-02-28
21,364 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
3,365 GBP2025-02-28
11,465 GBP2024-02-29