42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
26,277 GBP2025-02-28
56,292 GBP2024-02-29
Debtors
11,424 GBP2025-02-28
49,409 GBP2024-02-29
Cash at bank and in hand
77,429 GBP2025-02-28
127,477 GBP2024-02-29
Current Assets
88,853 GBP2025-02-28
176,886 GBP2024-02-29
Net Current Assets/Liabilities
25,722 GBP2025-02-28
76,358 GBP2024-02-29
Total Assets Less Current Liabilities
51,999 GBP2025-02-28
132,650 GBP2024-02-29
Net Assets/Liabilities
47,006 GBP2025-02-28
107,327 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
47,004 GBP2025-02-28
107,325 GBP2024-02-29
Equity
47,006 GBP2025-02-28
107,327 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,361 GBP2025-02-28
179,446 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-133,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,084 GBP2025-02-28
123,154 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,277 GBP2025-02-28
56,292 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,011 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,424 GBP2025-02-28
Amounts falling due within one year, Current
24,398 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,424 GBP2025-02-28
Amounts falling due within one year, Current
49,409 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,172 GBP2025-02-28
6,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,547 GBP2025-02-28
32,686 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,506 GBP2025-02-28
4,396 GBP2024-02-29
Other Creditors
Current
47,906 GBP2025-02-28
48,779 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,848 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,778 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28