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.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Class 2 ordinary share
12019-03-01 ~ 2020-02-29
Class 3 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
66,430 GBP2020-02-29
40,545 GBP2019-02-28
Debtors
704,918 GBP2020-02-29
228,794 GBP2019-02-28
Cash at bank and in hand
17,394 GBP2020-02-29
132,596 GBP2019-02-28
Current Assets
722,312 GBP2020-02-29
361,390 GBP2019-02-28
Net Current Assets/Liabilities
161,475 GBP2020-02-29
47,093 GBP2019-02-28
Total Assets Less Current Liabilities
227,905 GBP2020-02-29
87,638 GBP2019-02-28
Creditors
Non-current
-3,393 GBP2020-02-29
-7,393 GBP2019-02-28
Net Assets/Liabilities
211,890 GBP2020-02-29
72,541 GBP2019-02-28
Equity
Called up share capital
102 GBP2020-02-29
102 GBP2019-02-28
Retained earnings (accumulated losses)
211,788 GBP2020-02-29
72,439 GBP2019-02-28
Equity
211,890 GBP2020-02-29
72,541 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,600 GBP2020-02-29
133,775 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,170 GBP2020-02-29
93,230 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,940 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
66,430 GBP2020-02-29
40,545 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,500 GBP2019-02-28
Under hire purchased contracts or finance leases, Plant and equipment
69,250 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,625 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,313 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,938 GBP2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
44,312 GBP2020-02-29
22,875 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
607,454 GBP2020-02-29
140,080 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
97,464 GBP2020-02-29
88,714 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
704,918 GBP2020-02-29
228,794 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
12,148 GBP2020-02-29
3,940 GBP2019-02-28
Trade Creditors/Trade Payables
Current
273,942 GBP2020-02-29
158,623 GBP2019-02-28
Other Taxation & Social Security Payable
Current
267,724 GBP2020-02-29
148,234 GBP2019-02-28
Other Creditors
Current
7,023 GBP2020-02-29
3,500 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,393 GBP2020-02-29
7,393 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Class 2 ordinary share
1 shares2020-02-29
Class 3 ordinary share
1 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
314,349 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2019-03-01 ~ 2020-02-29