42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,783 GBP2024-02-29
5,046 GBP2023-02-28
Debtors
12,758 GBP2023-02-28
Cash at bank and in hand
3,943 GBP2024-02-29
272 GBP2023-02-28
Current Assets
3,943 GBP2024-02-29
13,030 GBP2023-02-28
Net Current Assets/Liabilities
-1,554 GBP2024-02-29
3,983 GBP2023-02-28
Total Assets Less Current Liabilities
2,229 GBP2024-02-29
9,029 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,000 GBP2024-02-29
-7,831 GBP2023-02-28
Net Assets/Liabilities
-2,771 GBP2024-02-29
1,198 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
942 GBP2024-02-29
942 GBP2023-02-28
Motor vehicles
28,541 GBP2024-02-29
28,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,483 GBP2024-02-29
29,483 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924 GBP2024-02-29
916 GBP2023-02-28
Motor vehicles
24,776 GBP2024-02-29
23,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,700 GBP2024-02-29
24,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18 GBP2024-02-29
26 GBP2023-02-28
Motor vehicles
3,765 GBP2024-02-29
5,020 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
116 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,642 GBP2023-02-28
Debtors
Amounts falling due within one year
12,758 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,656 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,501 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
341 GBP2024-02-29
-18,596 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-02-29
500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,000 GBP2024-02-29
7,831 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
18,596 GBP2023-02-28
Advances or credits repaid by directors
18,596 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28