42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
334,179 GBP2022-02-28
190,125 GBP2021-02-28
Total Inventories
710,858 GBP2022-02-28
190,082 GBP2021-02-28
Debtors
344,901 GBP2022-02-28
198,511 GBP2021-02-28
Cash at bank and in hand
43,191 GBP2022-02-28
17,335 GBP2021-02-28
Current Assets
1,098,950 GBP2022-02-28
405,928 GBP2021-02-28
Net Current Assets/Liabilities
157,740 GBP2022-02-28
-49,490 GBP2021-02-28
Total Assets Less Current Liabilities
491,919 GBP2022-02-28
140,635 GBP2021-02-28
Net Assets/Liabilities
303,364 GBP2022-02-28
71,585 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
302,364 GBP2022-02-28
70,585 GBP2021-02-28
Equity
303,364 GBP2022-02-28
71,585 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,736 GBP2022-02-28
9,736 GBP2021-02-28
Plant and equipment
399,189 GBP2022-02-28
190,812 GBP2021-02-28
Vehicles
27,838 GBP2022-02-28
23,900 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
436,763 GBP2022-02-28
224,448 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2021-03-01 ~ 2022-02-28
Vehicles
3,938 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-5,062 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,340 GBP2022-02-28
26,707 GBP2021-02-28
Vehicles
9,244 GBP2022-02-28
7,616 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,584 GBP2022-02-28
34,323 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,633 GBP2021-03-01 ~ 2022-02-28
Vehicles
1,628 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,261 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
9,736 GBP2022-02-28
9,736 GBP2021-02-28
Plant and equipment
305,849 GBP2022-02-28
164,105 GBP2021-02-28
Vehicles
18,594 GBP2022-02-28
16,284 GBP2021-02-28
Trade Debtors/Trade Receivables
198,031 GBP2022-02-28
80,256 GBP2021-02-28
Other Debtors
146,870 GBP2022-02-28
118,255 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
11,160 GBP2022-02-28
840 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,198 GBP2022-02-28
39,280 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
676,645 GBP2022-02-28
274,420 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
172,159 GBP2022-02-28
104,696 GBP2021-02-28
Other Creditors
Amounts falling due within one year
23,048 GBP2022-02-28
36,182 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
33,247 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,308 GBP2022-02-28
19,050 GBP2021-02-28