42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,432 GBP2025-02-28
10,470 GBP2024-02-29
Total Inventories
32,695 GBP2025-02-28
21,279 GBP2024-02-29
Debtors
139,980 GBP2025-02-28
199,611 GBP2024-02-29
Cash at bank and in hand
16,322 GBP2025-02-28
10,000 GBP2024-02-29
Current Assets
188,997 GBP2025-02-28
230,890 GBP2024-02-29
Creditors
Current
90,977 GBP2025-02-28
164,032 GBP2024-02-29
Net Current Assets/Liabilities
98,020 GBP2025-02-28
66,858 GBP2024-02-29
Total Assets Less Current Liabilities
107,452 GBP2025-02-28
77,328 GBP2024-02-29
Creditors
Non-current
26,250 GBP2025-02-28
31,250 GBP2024-02-29
Net Assets/Liabilities
81,202 GBP2025-02-28
46,078 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
81,052 GBP2025-02-28
45,928 GBP2024-02-29
Equity
81,202 GBP2025-02-28
46,078 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,726 GBP2025-02-28
3,607 GBP2024-02-29
Furniture and fittings
1,292 GBP2025-02-28
1,292 GBP2024-02-29
Motor vehicles
29,539 GBP2025-02-28
29,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,922 GBP2025-02-28
34,438 GBP2024-02-29
Computers
1,365 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,722 GBP2025-02-28
721 GBP2024-02-29
Furniture and fittings
1,214 GBP2025-02-28
956 GBP2024-02-29
Motor vehicles
24,103 GBP2025-02-28
22,291 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,490 GBP2025-02-28
23,968 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
258 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,812 GBP2024-03-01 ~ 2025-02-28
Computers
451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,522 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
451 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
3,004 GBP2025-02-28
2,886 GBP2024-02-29
Furniture and fittings
78 GBP2025-02-28
336 GBP2024-02-29
Motor vehicles
5,436 GBP2025-02-28
7,248 GBP2024-02-29
Computers
914 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,980 GBP2025-02-28
199,611 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,955 GBP2025-02-28
62,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,634 GBP2025-02-28
84,706 GBP2024-02-29
Other Creditors
Current
3,388 GBP2025-02-28
11,566 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2025-02-28
31,250 GBP2024-02-29