42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
61,705 GBP2025-02-28
46,288 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
163,684 GBP2025-02-28
110,466 GBP2024-02-29
Cash at bank and in hand
103,932 GBP2025-02-28
115,675 GBP2024-02-29
Current Assets
272,616 GBP2025-02-28
231,141 GBP2024-02-29
Net Current Assets/Liabilities
112,801 GBP2025-02-28
103,583 GBP2024-02-29
Total Assets Less Current Liabilities
174,506 GBP2025-02-28
149,871 GBP2024-02-29
Creditors
Amounts falling due after one year
-33,352 GBP2025-02-28
-32,697 GBP2024-02-29
Net Assets/Liabilities
129,430 GBP2025-02-28
106,014 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,510 GBP2025-02-28
66,276 GBP2024-02-29
Furniture and fittings
573 GBP2025-02-28
573 GBP2024-02-29
Computers
1,662 GBP2025-02-28
915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,745 GBP2025-02-28
67,764 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-42,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,959 GBP2025-02-28
20,912 GBP2024-02-29
Furniture and fittings
250 GBP2025-02-28
143 GBP2024-02-29
Computers
831 GBP2025-02-28
421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,040 GBP2025-02-28
21,476 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,184 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
107 GBP2024-03-01 ~ 2025-02-28
Computers
410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,701 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
60,551 GBP2025-02-28
45,364 GBP2024-02-29
Furniture and fittings
323 GBP2025-02-28
430 GBP2024-02-29
Computers
831 GBP2025-02-28
494 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,520 GBP2025-02-28
108,934 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,532 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,164 GBP2025-02-28
Debtors
Amounts falling due within one year
163,684 GBP2025-02-28
110,466 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
43,498 GBP2025-02-28
30,101 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,388 GBP2025-02-28
11,641 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,380 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
93,513 GBP2025-02-28
47,290 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,571 GBP2025-02-28
16,193 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
710 GBP2025-02-28
7,543 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,135 GBP2025-02-28
410 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,352 GBP2025-02-28
32,697 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29