42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Property, Plant & Equipment
78,179 GBP2024-02-29
92,030 GBP2023-02-28
Fixed Assets
118,179 GBP2024-02-29
132,030 GBP2023-02-28
Debtors
62,200 GBP2024-02-29
40,012 GBP2023-02-28
Cash at bank and in hand
56,701 GBP2023-02-28
Current Assets
62,200 GBP2024-02-29
96,713 GBP2023-02-28
Creditors
Current
434,484 GBP2024-02-29
222,189 GBP2023-02-28
Net Current Assets/Liabilities
-372,284 GBP2024-02-29
-125,476 GBP2023-02-28
Total Assets Less Current Liabilities
-254,105 GBP2024-02-29
6,554 GBP2023-02-28
Net Assets/Liabilities
-268,959 GBP2024-02-29
-10,932 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-268,961 GBP2024-02-29
-10,934 GBP2023-02-28
Equity
-268,959 GBP2024-02-29
-10,932 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets
Net goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,374 GBP2023-02-28
Furniture and fittings
370 GBP2023-02-28
Computers
807 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,551 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,764 GBP2024-02-29
35,069 GBP2023-02-28
Furniture and fittings
214 GBP2024-02-29
162 GBP2023-02-28
Computers
394 GBP2024-02-29
290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,372 GBP2024-02-29
35,521 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,695 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
52 GBP2023-03-01 ~ 2024-02-29
Computers
104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
77,610 GBP2024-02-29
91,305 GBP2023-02-28
Furniture and fittings
156 GBP2024-02-29
208 GBP2023-02-28
Computers
413 GBP2024-02-29
517 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,970 GBP2024-02-29
20,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
10,230 GBP2024-02-29
20,012 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,200 GBP2024-02-29
Amounts falling due within one year, Current
40,012 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,907 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-1,245 GBP2024-02-29
-99,390 GBP2023-02-28
Other Creditors
Current
121,934 GBP2024-02-29
121,934 GBP2023-02-28
Accrued Liabilities
Current
3,200 GBP2024-02-29
4,186 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,854 GBP2024-02-29
17,486 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-258,027 GBP2023-03-01 ~ 2024-02-29