42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,106 GBP2024-02-29
32,703 GBP2023-02-28
Debtors
49,130 GBP2024-02-29
24,700 GBP2023-02-28
Cash at bank and in hand
5,993 GBP2024-02-29
39,782 GBP2023-02-28
Current Assets
55,123 GBP2024-02-29
64,482 GBP2023-02-28
Creditors
Current
54,399 GBP2024-02-29
63,728 GBP2023-02-28
Net Current Assets/Liabilities
724 GBP2024-02-29
754 GBP2023-02-28
Total Assets Less Current Liabilities
27,830 GBP2024-02-29
33,457 GBP2023-02-28
Creditors
Non-current
-8,122 GBP2024-02-29
-14,622 GBP2023-02-28
Net Assets/Liabilities
12,931 GBP2024-02-29
10,659 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
12,830 GBP2024-02-29
10,558 GBP2023-02-28
Equity
12,931 GBP2024-02-29
10,659 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,196 GBP2023-02-28
Motor vehicles
21,024 GBP2023-02-28
Computers
5,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,255 GBP2024-02-29
56,854 GBP2023-02-28
Motor vehicles
19,292 GBP2024-02-29
18,714 GBP2023-02-28
Computers
5,375 GBP2024-02-29
4,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,922 GBP2024-02-29
80,325 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
578 GBP2023-03-01 ~ 2024-02-29
Computers
618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,941 GBP2024-02-29
29,342 GBP2023-02-28
Motor vehicles
1,732 GBP2024-02-29
2,310 GBP2023-02-28
Computers
433 GBP2024-02-29
1,051 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,520 GBP2024-02-29
1,700 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
44,610 GBP2024-02-29
23,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
49,130 GBP2024-02-29
24,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
100 GBP2024-02-29
2,772 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,794 GBP2024-02-29
51,644 GBP2023-02-28
Other Creditors
Current
5,005 GBP2024-02-29
2,812 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,122 GBP2024-02-29
14,622 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
1 shares2024-02-29