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.
Property, Plant & Equipment
397,341 GBP2019-02-28
365,149 GBP2018-02-28
Total Inventories
364,697 GBP2019-02-28
Debtors
534,787 GBP2019-02-28
576,738 GBP2018-02-28
Cash at bank and in hand
51,561 GBP2019-02-28
28,607 GBP2018-02-28
Current Assets
951,045 GBP2019-02-28
605,345 GBP2018-02-28
Creditors
Current
929,959 GBP2019-02-28
507,689 GBP2018-02-28
Net Current Assets/Liabilities
21,086 GBP2019-02-28
97,656 GBP2018-02-28
Total Assets Less Current Liabilities
418,427 GBP2019-02-28
462,805 GBP2018-02-28
Net Assets/Liabilities
103,461 GBP2019-02-28
163,530 GBP2018-02-28
Equity
Called up share capital
4 GBP2019-02-28
4 GBP2018-02-28
Retained earnings (accumulated losses)
103,457 GBP2019-02-28
163,526 GBP2018-02-28
Equity
103,461 GBP2019-02-28
163,530 GBP2018-02-28
Average Number of Employees
222018-03-01 ~ 2019-02-28
172017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,400 GBP2019-02-28
454,162 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-33,247 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,059 GBP2019-02-28
89,013 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,592 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,546 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
397,341 GBP2019-02-28
365,149 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
571,122 GBP2019-02-28
432,792 GBP2018-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
167,455 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
156,196 GBP2019-02-28
83,858 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,263 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
414,926 GBP2019-02-28
348,934 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,861 GBP2019-02-28
576,738 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
333,926 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
534,787 GBP2019-02-28
576,738 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
227,591 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
86,110 GBP2019-02-28
77,951 GBP2018-02-28
Trade Creditors/Trade Payables
Current
569,602 GBP2019-02-28
307,837 GBP2018-02-28
Other Taxation & Social Security Payable
Current
41,408 GBP2019-02-28
115,611 GBP2018-02-28
Other Creditors
Current
5,248 GBP2019-02-28
6,290 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
233,815 GBP2019-02-28
250,351 GBP2018-02-28
Other Creditors
Non-current
18,545 GBP2019-02-28