42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
718,363 GBP2024-02-29
553,768 GBP2023-02-28
Debtors
625,926 GBP2024-02-29
218,635 GBP2023-02-28
Cash at bank and in hand
650,746 GBP2024-02-29
1,445,495 GBP2023-02-28
Current Assets
1,276,672 GBP2024-02-29
1,664,130 GBP2023-02-28
Net Current Assets/Liabilities
505,126 GBP2024-02-29
782,187 GBP2023-02-28
Total Assets Less Current Liabilities
1,223,489 GBP2024-02-29
1,335,955 GBP2023-02-28
Creditors
Non-current
-167,626 GBP2024-02-29
-160,877 GBP2023-02-28
Net Assets/Liabilities
1,055,863 GBP2024-02-29
1,175,078 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,055,763 GBP2024-02-29
1,174,978 GBP2023-02-28
Equity
1,055,863 GBP2024-02-29
1,175,078 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,038,142 GBP2024-02-29
709,085 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-157,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,779 GBP2024-02-29
155,317 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
718,363 GBP2024-02-29
553,768 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,846 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
619,080 GBP2024-02-29
218,635 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
625,926 GBP2024-02-29
218,635 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,833 GBP2024-02-29
5,027 GBP2023-02-28
Trade Creditors/Trade Payables
Current
452,425 GBP2024-02-29
587,044 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,934 GBP2024-02-29
202,924 GBP2023-02-28
Other Creditors
Current
184,354 GBP2024-02-29
86,948 GBP2023-02-28
Non-current
167,626 GBP2024-02-29
160,877 GBP2023-02-28