42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
14,774 GBP2021-02-28
19,697 GBP2020-02-29
Debtors
48,949 GBP2021-02-28
60,594 GBP2020-02-29
Cash at bank and in hand
2,392 GBP2021-02-28
62,768 GBP2020-02-29
Current Assets
51,341 GBP2021-02-28
123,362 GBP2020-02-29
Creditors
Current
100,522 GBP2021-02-28
91,630 GBP2020-02-29
Net Current Assets/Liabilities
-49,181 GBP2021-02-28
31,732 GBP2020-02-29
Total Assets Less Current Liabilities
-34,407 GBP2021-02-28
51,429 GBP2020-02-29
Creditors
Non-current
126,272 GBP2021-02-28
45,833 GBP2020-02-29
Net Assets/Liabilities
-160,679 GBP2021-02-28
5,596 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-160,779 GBP2021-02-28
5,496 GBP2020-02-29
Equity
-160,679 GBP2021-02-28
5,596 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,539 GBP2020-02-29
Motor vehicles
28,327 GBP2020-02-29
Computers
6,347 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
41,213 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,741 GBP2021-02-28
5,475 GBP2020-02-29
Motor vehicles
16,300 GBP2021-02-28
12,292 GBP2020-02-29
Computers
4,398 GBP2021-02-28
3,749 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,439 GBP2021-02-28
21,516 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
4,008 GBP2020-03-01 ~ 2021-02-28
Computers
649 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
798 GBP2021-02-28
1,064 GBP2020-02-29
Motor vehicles
12,027 GBP2021-02-28
16,035 GBP2020-02-29
Computers
1,949 GBP2021-02-28
2,598 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
1,200 GBP2021-02-28
12,505 GBP2020-02-29
Other Debtors
Current
29,699 GBP2021-02-28
29,699 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
340 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
48,949 GBP2021-02-28
Current, Amounts falling due within one year
60,594 GBP2020-02-29
Other Remaining Borrowings
Current
51,938 GBP2021-02-28
50,000 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
4,199 GBP2021-02-28
14,146 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,218 GBP2021-02-28
11,880 GBP2020-02-29
Corporation Tax Payable
Current
9,880 GBP2020-02-29
Other Taxation & Social Security Payable
Current
17,422 GBP2021-02-28
2,442 GBP2020-02-29
Accrued Liabilities
Current
810 GBP2021-02-28
760 GBP2020-02-29
Other Remaining Borrowings
More than five year, Non-current
45,833 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,748 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-166,275 GBP2020-03-01 ~ 2021-02-28