42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Intangible Assets
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Property, Plant & Equipment
78,416 GBP2025-02-28
78,179 GBP2024-02-29
Fixed Assets
118,416 GBP2025-02-28
118,179 GBP2024-02-29
Debtors
15,981 GBP2025-02-28
62,200 GBP2024-02-29
Creditors
Current
531,156 GBP2025-02-28
434,484 GBP2024-02-29
Net Current Assets/Liabilities
-515,175 GBP2025-02-28
-372,284 GBP2024-02-29
Total Assets Less Current Liabilities
-396,759 GBP2025-02-28
-254,105 GBP2024-02-29
Net Assets/Liabilities
-411,658 GBP2025-02-28
-268,959 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-411,660 GBP2025-02-28
-268,961 GBP2024-02-29
Equity
-411,658 GBP2025-02-28
-268,959 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets
Net goodwill
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,374 GBP2025-02-28
126,374 GBP2024-02-29
Furniture and fittings
12,370 GBP2025-02-28
370 GBP2024-02-29
Computers
807 GBP2025-02-28
807 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,551 GBP2025-02-28
127,551 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,406 GBP2025-02-28
48,764 GBP2024-02-29
Furniture and fittings
253 GBP2025-02-28
214 GBP2024-02-29
Computers
476 GBP2025-02-28
394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,135 GBP2025-02-28
49,372 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,642 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Computers
82 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
65,968 GBP2025-02-28
77,610 GBP2024-02-29
Furniture and fittings
12,117 GBP2025-02-28
156 GBP2024-02-29
Computers
331 GBP2025-02-28
413 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
15,744 GBP2025-02-28
51,970 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
237 GBP2025-02-28
10,230 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,981 GBP2025-02-28
62,200 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,353 GBP2025-02-28
4,907 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,377 GBP2025-02-28
-1,245 GBP2024-02-29
Other Creditors
Current
121,934 GBP2025-02-28
121,934 GBP2024-02-29
Accrued Liabilities
Current
3,458 GBP2025-02-28
3,200 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,899 GBP2025-02-28
14,854 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-142,699 GBP2024-03-01 ~ 2025-02-28