42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
3,500 GBP2024-02-28
4,000 GBP2023-02-28
Property, Plant & Equipment
125,563 GBP2024-02-28
174,061 GBP2023-02-28
Fixed Assets
129,063 GBP2024-02-28
178,061 GBP2023-02-28
Debtors
1,161,840 GBP2024-02-28
1,258,401 GBP2023-02-28
Cash at bank and in hand
127,287 GBP2024-02-28
182,923 GBP2023-02-28
Current Assets
2,180,011 GBP2024-02-28
1,592,964 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,704,938 GBP2024-02-28
-1,190,934 GBP2023-02-28
Net Current Assets/Liabilities
475,073 GBP2024-02-28
402,030 GBP2023-02-28
Total Assets Less Current Liabilities
604,136 GBP2024-02-28
580,091 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-44,666 GBP2023-02-28
Net Assets/Liabilities
574,745 GBP2024-02-28
502,353 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Revaluation reserve
31,680 GBP2024-02-28
75,168 GBP2023-02-28
93,960 GBP2022-02-28
Retained earnings (accumulated losses)
542,963 GBP2024-02-28
427,083 GBP2023-02-28
Equity
574,745 GBP2024-02-28
502,353 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2024-02-28
1,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
3,500 GBP2024-02-28
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,975 GBP2024-02-28
240,311 GBP2023-02-28
Furniture and fittings
4,973 GBP2024-02-28
4,854 GBP2023-02-28
Computers
2,191 GBP2024-02-28
2,191 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
230,139 GBP2024-02-28
247,356 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,604 GBP2024-02-28
71,262 GBP2023-02-28
Furniture and fittings
2,270 GBP2024-02-28
1,594 GBP2023-02-28
Computers
702 GBP2024-02-28
439 GBP2023-02-28
Motor vehicles
2,000 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,576 GBP2024-02-28
73,295 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,342 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
676 GBP2023-03-01 ~ 2024-02-28
Computers
263 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
113,371 GBP2024-02-28
169,049 GBP2023-02-28
Furniture and fittings
2,703 GBP2024-02-28
3,260 GBP2023-02-28
Computers
1,489 GBP2024-02-28
1,752 GBP2023-02-28
Motor vehicles
8,000 GBP2024-02-28
0 GBP2023-02-28