42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
357,527 GBP2025-02-28
395,727 GBP2024-02-29
Debtors
155,806 GBP2025-02-28
172,661 GBP2024-02-29
Cash at bank and in hand
45,354 GBP2025-02-28
16,128 GBP2024-02-29
Current Assets
201,160 GBP2025-02-28
188,789 GBP2024-02-29
Net Current Assets/Liabilities
65,085 GBP2025-02-28
80,404 GBP2024-02-29
Total Assets Less Current Liabilities
422,612 GBP2025-02-28
476,131 GBP2024-02-29
Net Assets/Liabilities
164,221 GBP2025-02-28
198,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,796 GBP2025-02-28
195,321 GBP2024-02-29
Motor vehicles
525,861 GBP2025-02-28
479,741 GBP2024-02-29
Computers
3,534 GBP2025-02-28
3,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
754,191 GBP2025-02-28
678,596 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,724 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-24,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,803 GBP2025-02-28
99,366 GBP2024-02-29
Motor vehicles
263,554 GBP2025-02-28
180,308 GBP2024-02-29
Computers
3,307 GBP2025-02-28
3,195 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,664 GBP2025-02-28
282,869 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,029 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
87,619 GBP2024-03-01 ~ 2025-02-28
Computers
112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
94,993 GBP2025-02-28
95,955 GBP2024-02-29
Motor vehicles
262,307 GBP2025-02-28
299,433 GBP2024-02-29
Computers
227 GBP2025-02-28
339 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,297 GBP2025-02-28
20,924 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,767 GBP2025-02-28
144,800 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,742 GBP2025-02-28
6,937 GBP2024-02-29
Debtors
Amounts falling due within one year
155,806 GBP2025-02-28
172,661 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,118 GBP2025-02-28
64,803 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,753 GBP2025-02-28
7,435 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,173 GBP2025-02-28
4,009 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,995 GBP2025-02-28
1,900 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
36 GBP2025-02-28
238 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,000 GBP2025-02-28
37,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,959 GBP2025-02-28
175,721 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29