42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
662,853 GBP2025-02-28
498,637 GBP2024-02-28
Total Inventories
151,284 GBP2025-02-28
165,830 GBP2024-02-28
Debtors
324,954 GBP2025-02-28
310,841 GBP2024-02-28
Cash at bank and in hand
3,994 GBP2025-02-28
41,645 GBP2024-02-28
Current Assets
480,232 GBP2025-02-28
518,316 GBP2024-02-28
Creditors
Current
646,333 GBP2025-02-28
540,074 GBP2024-02-28
Net Current Assets/Liabilities
-166,101 GBP2025-02-28
-21,758 GBP2024-02-28
Total Assets Less Current Liabilities
496,752 GBP2025-02-28
476,879 GBP2024-02-28
Creditors
Non-current
651,315 GBP2025-02-28
600,728 GBP2024-02-28
Net Assets/Liabilities
-154,563 GBP2025-02-28
-123,849 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-154,663 GBP2025-02-28
-123,949 GBP2024-02-28
Equity
-154,563 GBP2025-02-28
-123,849 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
988,866 GBP2025-02-28
713,844 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,013 GBP2025-02-28
215,207 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,806 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
662,853 GBP2025-02-28
498,637 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
766,352 GBP2025-02-28
503,124 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
190,704 GBP2025-02-28
106,033 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
84,671 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
575,648 GBP2025-02-28
397,091 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,492 GBP2025-02-28
156,713 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
159,462 GBP2025-02-28
154,128 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
324,954 GBP2025-02-28
310,841 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
100,035 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
156,562 GBP2025-02-28
102,709 GBP2024-02-28
Trade Creditors/Trade Payables
Current
230,974 GBP2025-02-28
221,239 GBP2024-02-28
Other Taxation & Social Security Payable
Current
117,988 GBP2025-02-28
162,718 GBP2024-02-28
Other Creditors
Current
40,774 GBP2025-02-28
43,408 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-02-28
17,500 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
315,238 GBP2025-02-28
234,897 GBP2024-02-28
Other Creditors
Non-current
318,577 GBP2025-02-28
348,331 GBP2024-02-28