42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,205 GBP2024-02-29
0 GBP2023-02-28
Debtors
1,119,640 GBP2024-02-29
100 GBP2023-02-28
Cash at bank and in hand
49,143 GBP2024-02-29
0 GBP2023-02-28
Total Assets Less Current Liabilities
36,560 GBP2024-02-29
100 GBP2023-02-28
Net Assets/Liabilities
31,837 GBP2024-02-29
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
31,737 GBP2024-02-29
0 GBP2023-02-28
Equity
31,837 GBP2024-02-29
100 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,129 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
4,405 GBP2024-02-29
0 GBP2023-02-28
Computers
6,189 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,723 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-203,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-203,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,617 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
526 GBP2024-02-29
0 GBP2023-02-28
Computers
1,375 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,518 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
526 GBP2023-03-01 ~ 2024-02-29
Computers
1,375 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,512 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
3,879 GBP2024-02-29
0 GBP2023-02-28
Computers
4,814 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
326,001 GBP2024-02-29
0 GBP2023-02-28
Amounts Owed By Related Parties
100 GBP2024-02-29
Current
100 GBP2023-02-28
Other Debtors
Amounts falling due within one year
793,539 GBP2024-02-29
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,119,640 GBP2024-02-29
Current, Amounts falling due within one year
100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,239 GBP2024-02-29
0 GBP2023-02-28
Amounts owed to group undertakings
Current
154,768 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
13,540 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
84,547 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
838,334 GBP2024-02-29
0 GBP2023-02-28
Creditors
Current
1,151,428 GBP2024-02-29
0 GBP2023-02-28