42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,958 GBP2024-02-29
4,727 GBP2023-02-28
Debtors
654,004 GBP2024-02-29
136,614 GBP2023-02-28
Cash at bank and in hand
221,454 GBP2024-02-29
91,416 GBP2023-02-28
Total Assets Less Current Liabilities
62,835 GBP2024-02-29
-7,428 GBP2023-02-28
Net Assets/Liabilities
61,345 GBP2024-02-29
-8,610 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
61,245 GBP2024-02-29
-8,710 GBP2023-02-28
Equity
61,345 GBP2024-02-29
-8,610 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
58,966 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,966 GBP2023-02-28
Intangible Assets
Other than goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,759 GBP2024-02-29
30,633 GBP2023-02-28
Motor vehicles
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,759 GBP2024-02-29
55,633 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,508 GBP2024-02-29
28,467 GBP2023-02-28
Motor vehicles
23,293 GBP2024-02-29
22,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,801 GBP2024-02-29
50,906 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,251 GBP2024-02-29
2,166 GBP2023-02-28
Motor vehicles
1,707 GBP2024-02-29
2,561 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
530,236 GBP2024-02-29
103,617 GBP2023-02-28
Other Debtors
Amounts falling due within one year
123,768 GBP2024-02-29
32,997 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
654,004 GBP2024-02-29
Current, Amounts falling due within one year
136,614 GBP2023-02-28
Trade Creditors/Trade Payables
Current
119,420 GBP2024-02-29
53,464 GBP2023-02-28
Amounts owed to group undertakings
Current
653,784 GBP2024-02-29
118,867 GBP2023-02-28
Corporation Tax Payable
Current
22,050 GBP2024-02-29
8,408 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,874 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
10,453 GBP2024-02-29
59,446 GBP2023-02-28
Creditors
Current
818,581 GBP2024-02-29
240,185 GBP2023-02-28