42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,470 GBP2024-02-29
10,658 GBP2023-02-28
Total Inventories
21,279 GBP2024-02-29
68,440 GBP2023-02-28
Debtors
199,611 GBP2024-02-29
72,545 GBP2023-02-28
Cash at bank and in hand
10,000 GBP2024-02-29
14,556 GBP2023-02-28
Current Assets
230,890 GBP2024-02-29
155,541 GBP2023-02-28
Creditors
Current
164,032 GBP2024-02-29
129,808 GBP2023-02-28
Net Current Assets/Liabilities
66,858 GBP2024-02-29
25,733 GBP2023-02-28
Total Assets Less Current Liabilities
77,328 GBP2024-02-29
36,391 GBP2023-02-28
Creditors
Non-current
31,250 GBP2024-02-29
36,250 GBP2023-02-28
Net Assets/Liabilities
46,078 GBP2024-02-29
141 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
45,928 GBP2024-02-29
-9 GBP2023-02-28
Equity
46,078 GBP2024-02-29
141 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,607 GBP2024-02-29
711 GBP2023-02-28
Furniture and fittings
1,292 GBP2024-02-29
1,292 GBP2023-02-28
Motor vehicles
29,539 GBP2024-02-29
29,539 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,438 GBP2024-02-29
31,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2024-02-29
311 GBP2023-02-28
Furniture and fittings
956 GBP2024-02-29
698 GBP2023-02-28
Motor vehicles
22,291 GBP2024-02-29
19,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,968 GBP2024-02-29
20,884 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
258 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,886 GBP2024-02-29
400 GBP2023-02-28
Furniture and fittings
336 GBP2024-02-29
594 GBP2023-02-28
Motor vehicles
7,248 GBP2024-02-29
9,664 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,611 GBP2024-02-29
72,437 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
108 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
199,611 GBP2024-02-29
72,545 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,760 GBP2024-02-29
68,099 GBP2023-02-28
Other Taxation & Social Security Payable
Current
84,706 GBP2024-02-29
44,320 GBP2023-02-28
Other Creditors
Current
11,566 GBP2024-02-29
12,389 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-02-29
36,250 GBP2023-02-28