42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
3,000 GBP2025-02-28
3,500 GBP2024-02-28
Property, Plant & Equipment
109,426 GBP2025-02-28
125,563 GBP2024-02-28
Fixed Assets
112,426 GBP2025-02-28
129,063 GBP2024-02-28
Debtors
1,555,702 GBP2025-02-28
1,161,840 GBP2024-02-28
Cash at bank and in hand
8,131 GBP2025-02-28
127,287 GBP2024-02-28
Current Assets
1,884,812 GBP2025-02-28
2,180,011 GBP2024-02-28
Net Current Assets/Liabilities
538,048 GBP2025-02-28
475,073 GBP2024-02-28
Total Assets Less Current Liabilities
650,474 GBP2025-02-28
604,136 GBP2024-02-28
Net Assets/Liabilities
623,117 GBP2025-02-28
574,745 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28
Revaluation reserve
25,344 GBP2025-02-28
31,680 GBP2024-02-28
75,168 GBP2023-02-28
Retained earnings (accumulated losses)
597,671 GBP2025-02-28
542,963 GBP2024-02-28
Equity
623,117 GBP2025-02-28
574,745 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
192023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2025-02-28
1,500 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
3,000 GBP2025-02-28
3,500 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,307 GBP2025-02-28
212,975 GBP2024-02-28
Furniture and fittings
4,973 GBP2025-02-28
4,973 GBP2024-02-28
Computers
2,940 GBP2025-02-28
2,191 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
10,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
239,220 GBP2025-02-28
230,139 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-10,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,945 GBP2025-02-28
99,604 GBP2024-02-28
Furniture and fittings
2,811 GBP2025-02-28
2,270 GBP2024-02-28
Computers
1,038 GBP2025-02-28
702 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
2,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,794 GBP2025-02-28
104,576 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,341 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
541 GBP2024-02-29 ~ 2025-02-28
Computers
336 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
105,362 GBP2025-02-28
113,371 GBP2024-02-28
Furniture and fittings
2,162 GBP2025-02-28
2,703 GBP2024-02-28
Computers
1,902 GBP2025-02-28
1,489 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
8,000 GBP2024-02-28