42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
498,637 GBP2024-02-28
306,598 GBP2023-02-28
Total Inventories
165,830 GBP2024-02-28
36,851 GBP2023-02-28
Debtors
310,841 GBP2024-02-28
140,810 GBP2023-02-28
Cash at bank and in hand
41,645 GBP2024-02-28
7,661 GBP2023-02-28
Current Assets
518,316 GBP2024-02-28
185,322 GBP2023-02-28
Creditors
Current
540,074 GBP2024-02-28
208,761 GBP2023-02-28
Net Current Assets/Liabilities
-21,758 GBP2024-02-28
-23,439 GBP2023-02-28
Total Assets Less Current Liabilities
476,879 GBP2024-02-28
283,159 GBP2023-02-28
Creditors
Non-current
600,728 GBP2024-02-28
471,907 GBP2023-02-28
Net Assets/Liabilities
-123,849 GBP2024-02-28
-188,748 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-123,949 GBP2024-02-28
-188,848 GBP2023-02-28
Equity
-123,849 GBP2024-02-28
-188,748 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,844 GBP2024-02-28
443,031 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,207 GBP2024-02-28
136,433 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,774 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
498,637 GBP2024-02-28
306,598 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
503,124 GBP2024-02-28
250,629 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
252,495 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
106,033 GBP2024-02-28
52,658 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
397,091 GBP2024-02-28
197,971 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,713 GBP2024-02-28
28,067 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
154,128 GBP2024-02-28
112,743 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
310,841 GBP2024-02-28
140,810 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
102,709 GBP2024-02-28
59,245 GBP2023-02-28
Trade Creditors/Trade Payables
Current
221,239 GBP2024-02-28
130,265 GBP2023-02-28
Other Taxation & Social Security Payable
Current
162,718 GBP2024-02-28
3,456 GBP2023-02-28
Other Creditors
Current
43,408 GBP2024-02-28
5,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-28
27,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
234,897 GBP2024-02-28
127,791 GBP2023-02-28
Other Creditors
Non-current
348,331 GBP2024-02-28
316,616 GBP2023-02-28