42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
199,273 GBP2025-02-28
0 GBP2024-02-28
Debtors
1,419,155 GBP2025-02-28
343,891 GBP2024-02-28
Cash at bank and in hand
19,401 GBP2025-02-28
685,420 GBP2024-02-28
Current Assets
1,438,556 GBP2025-02-28
1,029,311 GBP2024-02-28
Net Current Assets/Liabilities
578,945 GBP2025-02-28
554,686 GBP2024-02-28
Total Assets Less Current Liabilities
778,218 GBP2025-02-28
554,686 GBP2024-02-28
Creditors
Non-current
-198,046 GBP2025-02-28
198,046 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
580,172 GBP2025-02-28
554,686 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
580,171 GBP2025-02-28
554,685 GBP2024-02-28
Equity
580,172 GBP2025-02-28
554,686 GBP2024-02-28
Average Number of Employees
502024-02-29 ~ 2025-02-28
412023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
432,069 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
232,796 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
232,796 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
199,273 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
286,918 GBP2025-02-28
289,593 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
108,504 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,023,733 GBP2025-02-28
Amounts falling due within one year, Current
54,298 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,419,155 GBP2025-02-28
Amounts falling due within one year, Current
343,891 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
33,378 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
67,446 GBP2025-02-28
0 GBP2024-02-28
Other Remaining Borrowings
Current
400 GBP2025-02-28
79,595 GBP2024-02-28
Trade Creditors/Trade Payables
Current
66,332 GBP2025-02-28
198,764 GBP2024-02-28
Amounts owed to group undertakings
Current
133,795 GBP2025-02-28
0 GBP2024-02-28
Corporation Tax Payable
Current
64,493 GBP2025-02-28
14,555 GBP2024-02-28
Other Taxation & Social Security Payable
Current
448,270 GBP2025-02-28
-40,084 GBP2024-02-28
Other Creditors
Current
25,244 GBP2025-02-28
221,795 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
20,253 GBP2025-02-28
0 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-02-28
0 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
148,046 GBP2025-02-28
0 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28