42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
36,351 GBP2022-02-28
40,037 GBP2021-02-28
Total Inventories
5,733 GBP2022-02-28
1,869 GBP2021-02-28
Debtors
51,862 GBP2022-02-28
60,443 GBP2021-02-28
Cash at bank and in hand
8,016 GBP2022-02-28
12,647 GBP2021-02-28
Current Assets
65,611 GBP2022-02-28
74,959 GBP2021-02-28
Creditors
Current
62,409 GBP2022-02-28
53,180 GBP2021-02-28
Net Current Assets/Liabilities
3,202 GBP2022-02-28
21,779 GBP2021-02-28
Total Assets Less Current Liabilities
39,553 GBP2022-02-28
61,816 GBP2021-02-28
Net Assets/Liabilities
2,734 GBP2022-02-28
11,843 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
2,732 GBP2022-02-28
11,841 GBP2021-02-28
Equity
2,734 GBP2022-02-28
11,843 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,746 GBP2022-02-28
72,317 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,395 GBP2022-02-28
32,280 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,115 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
36,351 GBP2022-02-28
40,037 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,744 GBP2022-02-28
Amounts falling due within one year, Current
54,786 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
13,118 GBP2022-02-28
Amounts falling due within one year, Current
5,657 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
51,862 GBP2022-02-28
Amounts falling due within one year, Current
60,443 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,539 GBP2022-02-28
5,423 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
5,106 GBP2022-02-28
4,951 GBP2021-02-28
Trade Creditors/Trade Payables
Current
39,273 GBP2022-02-28
14,150 GBP2021-02-28
Other Taxation & Social Security Payable
Current
8,432 GBP2022-02-28
13,872 GBP2021-02-28
Other Creditors
Current
2,059 GBP2022-02-28
14,784 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
27,075 GBP2022-02-28
34,577 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,837 GBP2022-02-28
7,789 GBP2021-02-28