42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,664 GBP2024-02-29
6,981 GBP2023-02-28
Debtors
177,281 GBP2024-02-29
255,805 GBP2023-02-28
Cash at bank and in hand
88,768 GBP2024-02-29
245,353 GBP2023-02-28
Current Assets
266,049 GBP2024-02-29
501,158 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-51,353 GBP2024-02-29
-134,989 GBP2023-02-28
Net Current Assets/Liabilities
214,696 GBP2024-02-29
366,169 GBP2023-02-28
Total Assets Less Current Liabilities
218,360 GBP2024-02-29
373,150 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-216,400 GBP2024-02-29
-236,400 GBP2023-02-28
Net Assets/Liabilities
1,044 GBP2024-02-29
135,775 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
944 GBP2024-02-29
135,675 GBP2023-02-28
16,425 GBP2022-02-28
Equity
1,044 GBP2024-02-29
135,775 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-106,781 GBP2023-03-01 ~ 2024-02-29
233,250 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-106,781 GBP2023-03-01 ~ 2024-02-29
233,250 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-27,950 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,893 GBP2023-02-28
Computers
9,441 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,330 GBP2024-02-29
6,129 GBP2023-02-28
Computers
6,340 GBP2024-02-29
3,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,670 GBP2024-02-29
9,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2023-03-01 ~ 2024-02-29
Computers
3,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
563 GBP2024-02-29
764 GBP2023-02-28
Computers
3,101 GBP2024-02-29
6,217 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
105,454 GBP2024-02-29
213,922 GBP2023-02-28
Other Debtors
Amounts falling due within one year
71,827 GBP2024-02-29
41,883 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
177,281 GBP2024-02-29
255,805 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,758 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,624 GBP2024-02-29
11,841 GBP2023-02-28
Corporation Tax Payable
Current
7,604 GBP2024-02-29
54,312 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,244 GBP2024-02-29
58,481 GBP2023-02-28
Other Creditors
Current
4,123 GBP2024-02-29
10,355 GBP2023-02-28
Creditors
Current
51,353 GBP2024-02-29
134,989 GBP2023-02-28
Other Creditors
Non-current
216,400 GBP2024-02-29
236,400 GBP2023-02-28