42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,367 GBP2025-02-28
2,104 GBP2024-02-29
Fixed Assets
10,367 GBP2025-02-28
2,104 GBP2024-02-29
Debtors
87,720 GBP2025-02-28
68,651 GBP2024-02-29
Cash at bank and in hand
1,508 GBP2025-02-28
2,875 GBP2024-02-29
Current Assets
89,228 GBP2025-02-28
71,526 GBP2024-02-29
Creditors
Amounts falling due within one year
33,291 GBP2025-02-28
29,219 GBP2024-02-29
Net Current Assets/Liabilities
55,937 GBP2025-02-28
42,307 GBP2024-02-29
Total Assets Less Current Liabilities
66,304 GBP2025-02-28
44,411 GBP2024-02-29
Creditors
Amounts falling due after one year
1,276 GBP2025-02-28
Net Assets/Liabilities
65,028 GBP2025-02-28
44,411 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
64,927 GBP2025-02-28
44,409 GBP2024-02-29
Equity
65,028 GBP2025-02-28
44,411 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,400 GBP2025-02-28
2,400 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,994 GBP2025-02-28
3,994 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,144 GBP2025-02-28
6,394 GBP2024-02-29
Motor vehicles
8,750 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,771 GBP2025-02-28
1,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,777 GBP2025-02-28
4,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
8,750 GBP2025-02-28
Plant and equipment
629 GBP2025-02-28
786 GBP2024-02-29
Tools/Equipment for furniture and fittings
988 GBP2025-02-28
1,318 GBP2024-02-29
Other Debtors
87,720 GBP2025-02-28
68,651 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,187 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
19,510 GBP2025-02-28
17,563 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
-434 GBP2025-02-28
Other Creditors
Amounts falling due within one year
12,028 GBP2025-02-28
11,656 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,276 GBP2025-02-28