42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
138,562 GBP2025-02-28
69,284 GBP2024-02-28
Debtors
607,987 GBP2025-02-28
361,424 GBP2024-02-28
Cash at bank and in hand
36,346 GBP2025-02-28
251,665 GBP2024-02-28
Current Assets
649,833 GBP2025-02-28
618,089 GBP2024-02-28
Net Current Assets/Liabilities
186,731 GBP2025-02-28
174,951 GBP2024-02-28
Total Assets Less Current Liabilities
325,293 GBP2025-02-28
244,235 GBP2024-02-28
Net Assets/Liabilities
156,134 GBP2025-02-28
169,800 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
156,034 GBP2025-02-28
169,700 GBP2024-02-28
Equity
156,134 GBP2025-02-28
169,800 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,055 GBP2025-02-28
130,055 GBP2024-02-28
Computers
16,534 GBP2025-02-28
15,690 GBP2024-02-28
Motor vehicles
220,327 GBP2025-02-28
105,703 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
366,916 GBP2025-02-28
251,448 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,541 GBP2025-02-28
120,036 GBP2024-02-28
Computers
13,975 GBP2025-02-28
13,122 GBP2024-02-28
Motor vehicles
91,838 GBP2025-02-28
49,008 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,354 GBP2025-02-28
182,166 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2024-02-29 ~ 2025-02-28
Computers
853 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
42,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,188 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,514 GBP2025-02-28
10,019 GBP2024-02-28
Computers
2,559 GBP2025-02-28
2,569 GBP2024-02-28
Motor vehicles
128,489 GBP2025-02-28
56,696 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
169,700 GBP2025-02-28
73,273 GBP2024-02-28
Other Debtors
Amounts falling due within one year
438,287 GBP2025-02-28
288,151 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
607,987 GBP2025-02-28
Amounts falling due within one year, Current
361,424 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,725 GBP2025-02-28
4,725 GBP2024-02-28
Trade Creditors/Trade Payables
Current
82,598 GBP2025-02-28
84,878 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,268 GBP2025-02-28
104,527 GBP2024-02-28
Other Creditors
Current
360,511 GBP2025-02-28
249,008 GBP2024-02-28
Creditors
Current
463,102 GBP2025-02-28
443,138 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
20,083 GBP2025-02-28
24,808 GBP2024-02-28
Other Creditors
Non-current
129,234 GBP2025-02-28
47,650 GBP2024-02-28
Creditors
Non-current
149,317 GBP2025-02-28
72,458 GBP2024-02-28
Bank Borrowings
24,808 GBP2025-02-28
29,533 GBP2024-02-28
Total Borrowings
Current
4,725 GBP2025-02-28
4,725 GBP2024-02-28
Non-current
20,083 GBP2025-02-28
24,808 GBP2024-02-28