42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment
16,209 GBP2021-02-28
23,657 GBP2020-02-29
Debtors
131,512 GBP2021-02-28
120,803 GBP2020-02-29
Cash at bank and in hand
18,375 GBP2021-02-28
5,504 GBP2020-02-29
Current Assets
149,887 GBP2021-02-28
126,307 GBP2020-02-29
Creditors
Amounts falling due within one year
109,035 GBP2021-02-28
128,527 GBP2020-02-29
Net Current Assets/Liabilities
40,852 GBP2021-02-28
-2,220 GBP2020-02-29
Total Assets Less Current Liabilities
57,061 GBP2021-02-28
21,437 GBP2020-02-29
Creditors
Amounts falling due after one year
50,000 GBP2021-02-28
2,268 GBP2020-02-29
Net Assets/Liabilities
7,061 GBP2021-02-28
19,169 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
6,961 GBP2021-02-28
19,069 GBP2020-02-29
Equity
7,061 GBP2021-02-28
19,169 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152020-03-01 ~ 2021-02-28
Furniture and fittings
0.152020-03-01 ~ 2021-02-28
Motor vehicles
0.252020-03-01 ~ 2021-02-28
Computers
0.152020-03-01 ~ 2021-02-28
Profit/Loss on Ordinary Activities Before Tax
-12,108 GBP2020-03-01 ~ 2021-02-28
24,565 GBP2019-03-01 ~ 2020-02-29
Tax Expense/Credit at Applicable Tax Rate
4,667 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,559 GBP2021-02-28
Furniture and fittings
2,319 GBP2021-02-28
Motor vehicles
69,348 GBP2021-02-28
Computers
6,938 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
363,164 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,714 GBP2021-02-28
268,901 GBP2020-02-29
Furniture and fittings
1,491 GBP2021-02-28
1,143 GBP2020-02-29
Motor vehicles
69,343 GBP2021-02-28
66,097 GBP2020-02-29
Computers
4,407 GBP2021-02-28
3,366 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,955 GBP2021-02-28
339,507 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,813 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
348 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
3,246 GBP2020-03-01 ~ 2021-02-28
Computers
1,041 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
12,845 GBP2021-02-28
15,658 GBP2020-02-29
Furniture and fittings
828 GBP2021-02-28
1,176 GBP2020-02-29
Motor vehicles
5 GBP2021-02-28
3,251 GBP2020-02-29
Computers
2,531 GBP2021-02-28
3,572 GBP2020-02-29
Amounts owed by group undertakings and participating interests
105,927 GBP2021-02-28
70,653 GBP2020-02-29
Other Debtors
25,585 GBP2021-02-28
50,150 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
67,919 GBP2021-02-28
68,828 GBP2020-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-7,523 GBP2021-02-28
28,000 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,503 GBP2021-02-28
15,218 GBP2020-02-29
Other Creditors
Amounts falling due within one year
30,300 GBP2021-02-28
16,481 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
2,268 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
1 shares2020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
100 shares2020-02-29