42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
354,489 GBP2025-02-28
286,304 GBP2024-02-28
Debtors
14,662 GBP2025-02-28
4,756 GBP2024-02-28
Cash at bank and in hand
2,532 GBP2025-02-28
5,338 GBP2024-02-28
Current Assets
17,194 GBP2025-02-28
10,094 GBP2024-02-28
Net Current Assets/Liabilities
-192,932 GBP2025-02-28
-182,213 GBP2024-02-28
Total Assets Less Current Liabilities
161,557 GBP2025-02-28
104,091 GBP2024-02-28
Net Assets/Liabilities
151,680 GBP2025-02-28
78,955 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
31,659 GBP2025-02-28
31,659 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
120,019 GBP2025-02-28
47,294 GBP2024-02-28
Equity
151,680 GBP2025-02-28
78,955 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-02-28
Plant and equipment
74,084 GBP2025-02-28
26,250 GBP2024-02-28
Furniture and fittings
1,480 GBP2025-02-28
1,480 GBP2024-02-28
Motor vehicles
51,379 GBP2025-02-28
24,995 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
376,943 GBP2025-02-28
302,725 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-24,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-42,995 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,580 GBP2025-02-28
9,450 GBP2024-02-28
Furniture and fittings
874 GBP2025-02-28
722 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
6,249 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,454 GBP2025-02-28
16,421 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
12,130 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
152 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,296 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,578 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-10,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,545 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2025-02-28
250,000 GBP2024-02-28
Plant and equipment
52,504 GBP2025-02-28
16,800 GBP2024-02-28
Furniture and fittings
606 GBP2025-02-28
758 GBP2024-02-28
Motor vehicles
51,379 GBP2025-02-28
18,746 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
31,659 GBP2023-03-01 ~ 2024-02-28