42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
72,749 GBP2024-02-29
115,193 GBP2023-02-28
Debtors
28,679 GBP2024-02-29
56,124 GBP2023-02-28
Cash at bank and in hand
26,501 GBP2024-02-29
75,394 GBP2023-02-28
Current Assets
58,961 GBP2024-02-29
176,146 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-159,138 GBP2023-02-28
Net Current Assets/Liabilities
-114,281 GBP2024-02-29
17,008 GBP2023-02-28
Total Assets Less Current Liabilities
-41,532 GBP2024-02-29
132,201 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-54,040 GBP2024-02-29
Net Assets/Liabilities
-110,032 GBP2024-02-29
42,218 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-110,033 GBP2024-02-29
42,217 GBP2023-02-28
Equity
-110,032 GBP2024-02-29
42,218 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
178,479 GBP2024-02-29
224,325 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-49,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
105,730 GBP2024-02-29
109,132 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
72,749 GBP2024-02-29
115,193 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,778 GBP2024-02-29
33,754 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,901 GBP2024-02-29
22,370 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
28,679 GBP2024-02-29
Current, Amounts falling due within one year
56,124 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,102 GBP2024-02-29
9,586 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,078 GBP2024-02-29
20,041 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
3,313 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,477 GBP2024-02-29
2,846 GBP2023-02-28
Other Creditors
Current
135,585 GBP2024-02-29
123,352 GBP2023-02-28
Creditors
Current
173,242 GBP2024-02-29
159,138 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,264 GBP2024-02-29
27,685 GBP2023-02-28
Other Creditors
Non-current
36,776 GBP2024-02-29
47,838 GBP2023-02-28
Creditors
Non-current
54,040 GBP2024-02-29
75,523 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,773 GBP2024-02-29
22,127 GBP2023-02-28