42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,696 GBP2025-02-28
109,517 GBP2024-02-29
Fixed Assets - Investments
12,083 GBP2025-02-28
12,083 GBP2024-02-29
Fixed Assets
129,779 GBP2025-02-28
121,600 GBP2024-02-29
Debtors
67,358 GBP2025-02-28
34,644 GBP2024-02-29
Cash at bank and in hand
272,627 GBP2025-02-28
281,916 GBP2024-02-29
Current Assets
339,985 GBP2025-02-28
316,560 GBP2024-02-29
Creditors
Current
26,613 GBP2025-02-28
42,121 GBP2024-02-29
Net Current Assets/Liabilities
313,372 GBP2025-02-28
274,439 GBP2024-02-29
Total Assets Less Current Liabilities
443,151 GBP2025-02-28
396,039 GBP2024-02-29
Net Assets/Liabilities
431,799 GBP2025-02-28
387,572 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
431,699 GBP2025-02-28
387,472 GBP2024-02-29
Equity
431,799 GBP2025-02-28
387,572 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,896 GBP2025-02-28
53,796 GBP2024-02-29
Motor vehicles
136,090 GBP2025-02-28
113,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,986 GBP2025-02-28
167,641 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,896 GBP2025-02-28
13,837 GBP2024-02-29
Motor vehicles
58,394 GBP2025-02-28
44,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,290 GBP2025-02-28
58,124 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,059 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,000 GBP2025-02-28
39,959 GBP2024-02-29
Motor vehicles
77,696 GBP2025-02-28
69,558 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
12,083 GBP2024-02-29
Other Investments Other Than Loans
12,083 GBP2025-02-28
12,083 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,456 GBP2025-02-28
4,728 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
59,902 GBP2025-02-28
29,916 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
67,358 GBP2025-02-28
34,644 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,360 GBP2025-02-28
40,786 GBP2024-02-29
Other Creditors
Current
1,253 GBP2025-02-28
1,335 GBP2024-02-29