42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
210,106 GBP2025-02-28
273,688 GBP2024-02-29
Debtors
52,465 GBP2025-02-28
93,092 GBP2024-02-29
Cash at bank and in hand
36,247 GBP2025-02-28
308 GBP2024-02-29
Current Assets
88,712 GBP2025-02-28
93,400 GBP2024-02-29
Creditors
Current
84,169 GBP2025-02-28
115,306 GBP2024-02-29
Net Current Assets/Liabilities
4,543 GBP2025-02-28
-21,906 GBP2024-02-29
Total Assets Less Current Liabilities
214,649 GBP2025-02-28
251,782 GBP2024-02-29
Net Assets/Liabilities
147,420 GBP2025-02-28
149,384 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
137,420 GBP2025-02-28
139,384 GBP2024-02-29
Equity
147,420 GBP2025-02-28
149,384 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,540 GBP2024-02-29
Motor vehicles
267,557 GBP2024-02-29
Computers
22,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
694,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,608 GBP2025-02-28
293,374 GBP2024-02-29
Motor vehicles
153,770 GBP2025-02-28
115,840 GBP2024-02-29
Computers
15,241 GBP2025-02-28
11,823 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,619 GBP2025-02-28
421,037 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,234 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
37,930 GBP2024-03-01 ~ 2025-02-28
Computers
3,418 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
88,932 GBP2025-02-28
111,166 GBP2024-02-29
Motor vehicles
113,787 GBP2025-02-28
151,717 GBP2024-02-29
Computers
7,387 GBP2025-02-28
10,805 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,310 GBP2025-02-28
63,039 GBP2024-02-29
Other Debtors
Current
38,155 GBP2025-02-28
30,053 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
52,465 GBP2025-02-28
Amounts falling due within one year, Current
93,092 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,335 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,300 GBP2025-02-28
13,950 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,768 GBP2025-02-28
76,557 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,306 GBP2025-02-28
11,899 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
15,460 GBP2025-02-28
2,900 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,999 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-29
Between two and five year, Non-current
3,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,300 GBP2024-02-29