42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
299,487 GBP2025-02-28
179,382 GBP2024-02-29
Total Inventories
25,657 GBP2025-02-28
Debtors
80,245 GBP2025-02-28
57,401 GBP2024-02-29
Cash at bank and in hand
75,028 GBP2025-02-28
52,992 GBP2024-02-29
Current Assets
180,930 GBP2025-02-28
110,393 GBP2024-02-29
Creditors
Current
82,388 GBP2025-02-28
73,308 GBP2024-02-29
Net Current Assets/Liabilities
98,542 GBP2025-02-28
37,085 GBP2024-02-29
Total Assets Less Current Liabilities
398,029 GBP2025-02-28
216,467 GBP2024-02-29
Creditors
Non-current
-109,389 GBP2025-02-28
-4,673 GBP2024-02-29
Net Assets/Liabilities
216,074 GBP2025-02-28
177,693 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
215,974 GBP2025-02-28
177,593 GBP2024-02-29
Equity
216,074 GBP2025-02-28
177,693 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
52023-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
638,458 GBP2025-02-28
564,830 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-176,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,971 GBP2025-02-28
385,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
299,487 GBP2025-02-28
179,382 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,882 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
179,339 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
67,352 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,647 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,692 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
59,530 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79,595 GBP2025-02-28
56,897 GBP2024-02-29
Prepayments
Current
650 GBP2025-02-28
504 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,245 GBP2025-02-28
57,401 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,932 GBP2025-02-28
29,915 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,661 GBP2025-02-28
10,888 GBP2024-02-29
Corporation Tax Payable
Current
4,324 GBP2025-02-28
18,752 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,675 GBP2025-02-28
2,566 GBP2024-02-29
Other Creditors
Current
237 GBP2025-02-28
1,473 GBP2024-02-29
Accrued Liabilities
Current
1,963 GBP2025-02-28
1,520 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
109,389 GBP2025-02-28
4,673 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28