42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
273,688 GBP2024-02-29
351,208 GBP2023-02-28
Debtors
93,092 GBP2024-02-29
51,601 GBP2023-02-28
Cash at bank and in hand
308 GBP2024-02-29
9,106 GBP2023-02-28
Current Assets
93,400 GBP2024-02-29
60,707 GBP2023-02-28
Creditors
Current
115,306 GBP2024-02-29
76,455 GBP2023-02-28
Net Current Assets/Liabilities
-21,906 GBP2024-02-29
-15,748 GBP2023-02-28
Total Assets Less Current Liabilities
251,782 GBP2024-02-29
335,460 GBP2023-02-28
Net Assets/Liabilities
149,384 GBP2024-02-29
143,580 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
139,384 GBP2024-02-29
133,580 GBP2023-02-28
Equity
149,384 GBP2024-02-29
143,580 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,540 GBP2024-02-29
404,540 GBP2023-02-28
Motor vehicles
267,557 GBP2024-02-29
267,557 GBP2023-02-28
Computers
22,628 GBP2024-02-29
17,981 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
694,725 GBP2024-02-29
690,078 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,374 GBP2024-02-29
265,011 GBP2023-02-28
Motor vehicles
115,840 GBP2024-02-29
65,269 GBP2023-02-28
Computers
11,823 GBP2024-02-29
8,590 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,037 GBP2024-02-29
338,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,363 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
50,571 GBP2023-03-01 ~ 2024-02-29
Computers
3,233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
111,166 GBP2024-02-29
139,529 GBP2023-02-28
Motor vehicles
151,717 GBP2024-02-29
202,288 GBP2023-02-28
Computers
10,805 GBP2024-02-29
9,391 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
63,039 GBP2024-02-29
42,364 GBP2023-02-28
Other Debtors
Current
30,053 GBP2024-02-29
5,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,237 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
93,092 GBP2024-02-29
Current, Amounts falling due within one year
51,601 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,950 GBP2024-02-29
14,505 GBP2023-02-28
Trade Creditors/Trade Payables
Current
76,557 GBP2024-02-29
43,207 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,899 GBP2024-02-29
3,702 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-02-29
5,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,300 GBP2024-02-29
21,050 GBP2023-02-28