42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,483 GBP2025-02-28
5,958 GBP2024-02-29
Debtors
312,033 GBP2025-02-28
654,004 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
221,454 GBP2024-02-29
Total Assets Less Current Liabilities
-196,730 GBP2025-02-28
62,835 GBP2024-02-29
Net Assets/Liabilities
-196,730 GBP2025-02-28
61,345 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-196,830 GBP2025-02-28
61,245 GBP2024-02-29
Equity
-196,730 GBP2025-02-28
61,345 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
58,966 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,966 GBP2024-02-29
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,622 GBP2025-02-28
35,759 GBP2024-02-29
Computers
19,517 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,139 GBP2025-02-28
60,759 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-759 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,622 GBP2025-02-28
31,508 GBP2024-02-29
Computers
15,034 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
23,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,656 GBP2025-02-28
54,801 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-03-01 ~ 2025-02-28
Computers
2,315 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-169 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-23,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,462 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
0 GBP2025-02-28
4,251 GBP2024-02-29
Computers
4,483 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
0 GBP2025-02-28
1,707 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
276,872 GBP2025-02-28
530,236 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
22,050 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,111 GBP2025-02-28
123,768 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
312,033 GBP2025-02-28
654,004 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,029 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
87,386 GBP2025-02-28
119,420 GBP2024-02-29
Amounts owed to group undertakings
Current
364,615 GBP2025-02-28
653,784 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
22,050 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,598 GBP2025-02-28
12,874 GBP2024-02-29
Other Creditors
Current
5,618 GBP2025-02-28
10,453 GBP2024-02-29
Creditors
Current
513,246 GBP2025-02-28
818,581 GBP2024-02-29