42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
11,289 GBP2025-02-28
Property, Plant & Equipment
82,990 GBP2025-02-28
91,527 GBP2024-02-29
Fixed Assets - Investments
59 GBP2025-02-28
59 GBP2024-02-29
Fixed Assets
94,338 GBP2025-02-28
91,586 GBP2024-02-29
Debtors
1,352,401 GBP2025-02-28
1,250,365 GBP2024-02-29
Cash at bank and in hand
2,550,924 GBP2025-02-28
2,081,001 GBP2024-02-29
Current Assets
3,903,325 GBP2025-02-28
3,331,366 GBP2024-02-29
Creditors
Current
1,317,189 GBP2025-02-28
1,210,753 GBP2024-02-29
Net Current Assets/Liabilities
2,586,136 GBP2025-02-28
2,120,613 GBP2024-02-29
Total Assets Less Current Liabilities
2,680,474 GBP2025-02-28
2,212,199 GBP2024-02-29
Creditors
Non-current
133,333 GBP2025-02-28
333,333 GBP2024-02-29
Net Assets/Liabilities
2,547,141 GBP2025-02-28
1,878,866 GBP2024-02-29
Equity
Called up share capital
151 GBP2025-02-28
151 GBP2024-02-29
Capital redemption reserve
49 GBP2025-02-28
49 GBP2024-02-29
Retained earnings (accumulated losses)
2,546,941 GBP2025-02-28
1,878,666 GBP2024-02-29
Equity
2,547,141 GBP2025-02-28
1,878,866 GBP2024-02-29
Average Number of Employees
1242024-03-01 ~ 2025-02-28
1132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
16,933 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,644 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,644 GBP2025-02-28
Intangible Assets
Other than goodwill
11,289 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,227 GBP2025-02-28
250,292 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-30,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,237 GBP2025-02-28
158,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,430 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
82,990 GBP2025-02-28
91,527 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
59 GBP2024-02-29
Investments in Group Undertakings
59 GBP2025-02-28
59 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,734 GBP2025-02-28
Current, Amounts falling due within one year
560,009 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,185,667 GBP2025-02-28
Current, Amounts falling due within one year
690,356 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,352,401 GBP2025-02-28
Current, Amounts falling due within one year
1,250,365 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,942 GBP2025-02-28
41,724 GBP2024-02-29
Other Taxation & Social Security Payable
Current
540,430 GBP2025-02-28
379,181 GBP2024-02-29
Other Creditors
Current
426,817 GBP2025-02-28
589,848 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2025-02-28
333,333 GBP2024-02-29