42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,015 GBP2024-02-29
4,672 GBP2023-02-28
Debtors
748,819 GBP2024-02-29
307,731 GBP2023-02-28
Cash at bank and in hand
10,117 GBP2024-02-29
64,007 GBP2023-02-28
Current Assets
758,936 GBP2024-02-29
371,738 GBP2023-02-28
Creditors
Current
509,176 GBP2024-02-29
208,048 GBP2023-02-28
Net Current Assets/Liabilities
249,760 GBP2024-02-29
163,690 GBP2023-02-28
Total Assets Less Current Liabilities
326,775 GBP2024-02-29
168,362 GBP2023-02-28
Creditors
Non-current
60,021 GBP2024-02-29
Net Assets/Liabilities
266,754 GBP2024-02-29
168,362 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
266,752 GBP2024-02-29
168,361 GBP2023-02-28
Equity
266,754 GBP2024-02-29
168,362 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,750 GBP2024-02-29
4,750 GBP2023-02-28
Motor vehicles
87,513 GBP2024-02-29
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,846 GBP2024-02-29
8,250 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,228 GBP2024-02-29
2,318 GBP2023-02-28
Motor vehicles
17,486 GBP2024-02-29
1,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,831 GBP2024-02-29
3,578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,910 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
117 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
6,522 GBP2024-02-29
2,432 GBP2023-02-28
Furniture and fittings
466 GBP2024-02-29
Motor vehicles
70,027 GBP2024-02-29
2,240 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
739,197 GBP2024-02-29
281,602 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
9,622 GBP2024-02-29
26,129 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
748,819 GBP2024-02-29
307,731 GBP2023-02-28
Other Remaining Borrowings
Current
77,856 GBP2024-02-29
60,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
249,388 GBP2024-02-29
56,376 GBP2023-02-28
Corporation Tax Payable
Current
49,152 GBP2024-02-29
44,113 GBP2023-02-28
Other Taxation & Social Security Payable
Current
71,980 GBP2024-02-29
-17,251 GBP2023-02-28
Accrued Liabilities
Current
10,724 GBP2024-02-29
14,060 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
60,021 GBP2024-02-29