42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
381,600 GBP2025-02-28
463,849 GBP2024-02-29
Debtors
4,382,806 GBP2025-02-28
3,194,713 GBP2024-02-29
Cash at bank and in hand
5,952,124 GBP2025-02-28
4,950,304 GBP2024-02-29
Current Assets
10,484,930 GBP2025-02-28
8,827,530 GBP2024-02-29
Net Current Assets/Liabilities
9,780,484 GBP2025-02-28
7,320,285 GBP2024-02-29
Total Assets Less Current Liabilities
10,162,084 GBP2025-02-28
7,784,134 GBP2024-02-29
Creditors
Non-current
-5,019 GBP2025-02-28
-39,902 GBP2024-02-29
Net Assets/Liabilities
10,081,855 GBP2025-02-28
7,643,494 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,081,755 GBP2025-02-28
7,643,394 GBP2024-02-29
Equity
10,081,855 GBP2025-02-28
7,643,494 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,999 GBP2025-02-28
0 GBP2024-02-29
Other
944,185 GBP2025-02-28
940,766 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
968,184 GBP2025-02-28
940,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480 GBP2025-02-28
0 GBP2024-02-29
Other
586,104 GBP2025-02-28
476,917 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,584 GBP2025-02-28
476,917 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2024-03-01 ~ 2025-02-28
Other
109,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
23,519 GBP2025-02-28
0 GBP2024-02-29
Other
358,081 GBP2025-02-28
463,849 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
302,738 GBP2025-02-28
52,063 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
167,005 GBP2025-02-28
167,005 GBP2024-02-29
Amounts Owed By Related Parties
1,283,309 GBP2025-02-28
Current
1,063,191 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,629,754 GBP2025-02-28
Current, Amounts falling due within one year
1,912,454 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,382,806 GBP2025-02-28
Current, Amounts falling due within one year
3,194,713 GBP2024-02-29
Trade Creditors/Trade Payables
Current
533,465 GBP2025-02-28
537,021 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
349,514 GBP2024-02-29
Corporation Tax Payable
Current
97,128 GBP2025-02-28
522,140 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,628 GBP2025-02-28
39,008 GBP2024-02-29
Other Creditors
Current
36,225 GBP2025-02-28
59,562 GBP2024-02-29
Non-current
5,019 GBP2025-02-28
39,902 GBP2024-02-29