42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
56,292 GBP2024-02-29
67,951 GBP2023-02-28
Debtors
49,409 GBP2024-02-29
52,994 GBP2023-02-28
Cash at bank and in hand
127,477 GBP2024-02-29
190,550 GBP2023-02-28
Current Assets
176,886 GBP2024-02-29
243,544 GBP2023-02-28
Net Current Assets/Liabilities
76,358 GBP2024-02-29
86,440 GBP2023-02-28
Total Assets Less Current Liabilities
132,650 GBP2024-02-29
154,391 GBP2023-02-28
Net Assets/Liabilities
107,327 GBP2024-02-29
112,703 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,055 GBP2024-02-29
131,068 GBP2023-02-28
Motor vehicles
47,103 GBP2024-02-29
47,103 GBP2023-02-28
Furniture and fittings
288 GBP2024-02-29
288 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,446 GBP2024-02-29
178,459 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,462 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-17,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,632 GBP2024-02-29
81,790 GBP2023-02-28
Motor vehicles
37,484 GBP2024-02-29
28,602 GBP2023-02-28
Furniture and fittings
38 GBP2024-02-29
116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,154 GBP2024-02-29
110,508 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,354 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,882 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,274 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,512 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
46,423 GBP2024-02-29
49,278 GBP2023-02-28
Motor vehicles
9,619 GBP2024-02-29
18,501 GBP2023-02-28
Furniture and fittings
250 GBP2024-02-29
172 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,176 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,011 GBP2024-02-29
13,401 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
146 GBP2024-02-29
74 GBP2023-02-28
Other Debtors
Amounts falling due within one year
24,252 GBP2024-02-29
35,343 GBP2023-02-28
Debtors
Amounts falling due within one year
49,409 GBP2024-02-29
52,994 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,509 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,667 GBP2024-02-29
6,667 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,686 GBP2024-02-29
21,219 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,887 GBP2024-02-29
3,695 GBP2023-02-28
Other Creditors
Amounts falling due within one year
210 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
47,231 GBP2024-02-29
117,313 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,548 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,848 GBP2024-02-29
19,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,778 GBP2024-02-29
9,444 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28