42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,359 GBP2025-02-28
129,106 GBP2024-02-29
Total Inventories
9,500 GBP2025-02-28
9,500 GBP2024-02-29
Debtors
Current
95,390 GBP2025-02-28
18,379 GBP2024-02-29
Cash at bank and in hand
586,291 GBP2025-02-28
629,892 GBP2024-02-29
Creditors
Non-current
-3,846 GBP2025-02-28
-19,286 GBP2024-02-29
Net Assets/Liabilities
637,894 GBP2025-02-28
546,019 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
637,892 GBP2025-02-28
546,017 GBP2024-02-29
Equity
637,894 GBP2025-02-28
546,019 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
229,988 GBP2025-02-28
229,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
229,988 GBP2025-02-28
229,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,629 GBP2025-02-28
100,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,629 GBP2025-02-28
100,882 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
51,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
77,359 GBP2025-02-28
129,106 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,289 GBP2025-02-28
0 GBP2024-02-29
Prepayments/Accrued Income
Current
62,101 GBP2025-02-28
18,379 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,374 GBP2025-02-28
32,446 GBP2024-02-29
Amounts owed to directors
Current
3,956 GBP2025-02-28
7,591 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,260 GBP2025-02-28
4,625 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,457 GBP2025-02-28
20,651 GBP2024-02-29
Other Creditors
Current
208 GBP2025-02-28
0 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
3,846 GBP2025-02-28
19,286 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29