42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
27,106 GBP2024-02-29
Debtors
55,151 GBP2025-02-28
49,130 GBP2024-02-29
Cash at bank and in hand
5,993 GBP2024-02-29
Current Assets
55,151 GBP2025-02-28
55,123 GBP2024-02-29
Creditors
Current
51,808 GBP2025-02-28
54,399 GBP2024-02-29
Net Current Assets/Liabilities
3,343 GBP2025-02-28
724 GBP2024-02-29
Total Assets Less Current Liabilities
3,343 GBP2025-02-28
27,830 GBP2024-02-29
Creditors
Non-current
-2,705 GBP2025-02-28
-8,122 GBP2024-02-29
Net Assets/Liabilities
638 GBP2025-02-28
12,931 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
537 GBP2025-02-28
12,830 GBP2024-02-29
Equity
638 GBP2025-02-28
12,931 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,196 GBP2024-02-29
Motor vehicles
21,024 GBP2024-02-29
Computers
5,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
113,028 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-86,196 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-21,024 GBP2024-03-01 ~ 2025-02-28
Computers
-5,808 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-113,028 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,255 GBP2024-02-29
Motor vehicles
19,292 GBP2024-02-29
Computers
5,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,922 GBP2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,255 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,292 GBP2024-03-01 ~ 2025-02-28
Computers
-5,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,941 GBP2024-02-29
Motor vehicles
1,732 GBP2024-02-29
Computers
433 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,520 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
55,151 GBP2025-02-28
44,610 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
55,151 GBP2025-02-28
49,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,024 GBP2025-02-28
6,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,984 GBP2025-02-28
100 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,600 GBP2025-02-28
42,794 GBP2024-02-29
Other Creditors
Current
1,200 GBP2025-02-28
5,005 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,705 GBP2025-02-28
8,122 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28