42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,842 GBP2024-02-29
8,552 GBP2023-02-28
Debtors
65,761 GBP2024-02-29
61,234 GBP2023-02-28
Cash at bank and in hand
-22,135 GBP2024-02-29
5,721 GBP2023-02-28
Current Assets
43,626 GBP2024-02-29
66,955 GBP2023-02-28
Net Current Assets/Liabilities
21,104 GBP2024-02-29
39,342 GBP2023-02-28
Total Assets Less Current Liabilities
27,946 GBP2024-02-29
47,894 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,708 GBP2024-02-29
-38,728 GBP2023-02-28
Net Assets/Liabilities
238 GBP2024-02-29
9,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,945 GBP2024-02-29
20,945 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,103 GBP2024-02-29
12,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,842 GBP2024-02-29
8,552 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,461 GBP2024-02-29
59,934 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Debtors
Amounts falling due within one year
65,761 GBP2024-02-29
61,234 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,864 GBP2024-02-29
11,376 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,856 GBP2024-02-29
6,014 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,643 GBP2024-02-29
2,727 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
159 GBP2024-02-29
7,496 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,708 GBP2024-02-29
38,728 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28