42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
286,304 GBP2024-02-28
257,856 GBP2023-02-28
Debtors
4,756 GBP2024-02-28
57,716 GBP2023-02-28
Cash at bank and in hand
5,338 GBP2024-02-28
7,499 GBP2023-02-28
Current Assets
10,094 GBP2024-02-28
65,215 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-192,307 GBP2024-02-28
-293,306 GBP2023-02-28
Net Current Assets/Liabilities
-182,213 GBP2024-02-28
-228,091 GBP2023-02-28
Total Assets Less Current Liabilities
104,091 GBP2024-02-28
29,765 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,238 GBP2024-02-28
-13,670 GBP2023-02-28
Net Assets/Liabilities
78,955 GBP2024-02-28
16,095 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
31,659 GBP2024-02-28
0 GBP2023-02-28
0 GBP2022-02-28
Retained earnings (accumulated losses)
47,294 GBP2024-02-28
16,093 GBP2023-02-28
Equity
78,955 GBP2024-02-28
16,095 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
250,000 GBP2024-02-28
218,341 GBP2023-02-28
Plant and equipment
26,250 GBP2024-02-28
53,700 GBP2023-02-28
Furniture and fittings
1,480 GBP2024-02-28
1,480 GBP2023-02-28
Motor vehicles
24,995 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
302,725 GBP2024-02-28
273,521 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,450 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-27,450 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,659 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
9,450 GBP2024-02-28
15,132 GBP2023-02-28
Furniture and fittings
722 GBP2024-02-28
533 GBP2023-02-28
Motor vehicles
6,249 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,421 GBP2024-02-28
15,665 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
4,200 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
189 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,249 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,638 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,882 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,882 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
250,000 GBP2024-02-28
218,341 GBP2023-02-28
Plant and equipment
16,800 GBP2024-02-28
38,568 GBP2023-02-28
Furniture and fittings
758 GBP2024-02-28
947 GBP2023-02-28
Motor vehicles
18,746 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-03-01 ~ 2023-02-28