42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
465,895 GBP2025-02-28
19,745 GBP2024-02-28
Debtors
845,865 GBP2025-02-28
250,311 GBP2024-02-28
Cash at bank and in hand
232,031 GBP2025-02-28
1,501,620 GBP2024-02-28
Current Assets
1,077,896 GBP2025-02-28
1,779,271 GBP2024-02-28
Net Current Assets/Liabilities
436,331 GBP2025-02-28
1,173,400 GBP2024-02-28
Total Assets Less Current Liabilities
902,226 GBP2025-02-28
1,193,145 GBP2024-02-28
Net Assets/Liabilities
706,512 GBP2025-02-28
1,168,631 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
706,511 GBP2025-02-28
1,168,630 GBP2024-02-28
Equity
706,512 GBP2025-02-28
1,168,631 GBP2024-02-28
Average Number of Employees
492024-02-29 ~ 2025-02-28
492023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
751,945 GBP2025-02-28
19,745 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-18,833 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
286,050 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
286,050 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
465,895 GBP2025-02-28
19,745 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
324,491 GBP2025-02-28
250,311 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
6,488 GBP2025-02-28
0 GBP2024-02-28
Amounts Owed By Related Parties
117,703 GBP2025-02-28
Current
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
397,183 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
845,865 GBP2025-02-28
Current, Amounts falling due within one year
250,311 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
26,679 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
293,936 GBP2025-02-28
0 GBP2024-02-28
Trade Creditors/Trade Payables
Current
23,061 GBP2025-02-28
142,227 GBP2024-02-28
Amounts owed to group undertakings
Current
480 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
41,185 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
231,417 GBP2025-02-28
206,084 GBP2024-02-28
Other Creditors
Current
24,807 GBP2025-02-28
257,560 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
24,514 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
195,714 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28