42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
412,235 GBP2022-02-28
393,559 GBP2021-02-28
Debtors
1,100,894 GBP2022-02-28
1,137,415 GBP2021-02-28
Cash at bank and in hand
5,001 GBP2022-02-28
108,236 GBP2021-02-28
Current Assets
1,105,895 GBP2022-02-28
1,245,651 GBP2021-02-28
Net Current Assets/Liabilities
646,699 GBP2022-02-28
836,317 GBP2021-02-28
Total Assets Less Current Liabilities
1,058,934 GBP2022-02-28
1,229,876 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-275,242 GBP2022-02-28
Net Assets/Liabilities
707,178 GBP2022-02-28
763,580 GBP2021-02-28
Equity
Called up share capital
25,000 GBP2022-02-28
25,000 GBP2021-02-28
Retained earnings (accumulated losses)
682,178 GBP2022-02-28
738,580 GBP2021-02-28
Equity
707,178 GBP2022-02-28
763,580 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
42019-09-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
557,345 GBP2022-02-28
556,885 GBP2021-02-28
Motor vehicles
145,486 GBP2022-02-28
113,011 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
702,831 GBP2022-02-28
669,896 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-34,266 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-34,266 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,057 GBP2022-02-28
214,852 GBP2021-02-28
Motor vehicles
48,539 GBP2022-02-28
61,485 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,596 GBP2022-02-28
276,337 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,205 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
5,330 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,535 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,276 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,276 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
315,288 GBP2022-02-28
342,033 GBP2021-02-28
Motor vehicles
96,947 GBP2022-02-28
51,526 GBP2021-02-28
Trade Debtors/Trade Receivables
1,045,108 GBP2022-02-28
977,894 GBP2021-02-28
Prepayments
6,001 GBP2022-02-28
7,091 GBP2021-02-28
Other Debtors
49,785 GBP2022-02-28
152,430 GBP2021-02-28
Debtors
Current
1,100,894 GBP2022-02-28
1,137,415 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
100,449 GBP2021-02-28
Trade Creditors/Trade Payables
270,615 GBP2022-02-28
297,789 GBP2021-02-28
Taxation/Social Security Payable
6,338 GBP2022-02-28
4,596 GBP2021-02-28
Accrued Liabilities
6,500 GBP2021-02-28
Other Creditors
11,757 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
275,242 GBP2022-02-28
Bank Borrowings
Non-current
220,509 GBP2022-02-28
300,000 GBP2021-02-28
Total Borrowings
Non-current
275,242 GBP2022-02-28
391,520 GBP2021-02-28
Bank Borrowings
Current
60,000 GBP2022-02-28
Bank Overdrafts
Current
43,737 GBP2022-02-28
Total Borrowings
Current
170,486 GBP2022-02-28
100,449 GBP2021-02-28