42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
54,242 GBP2025-02-28
45,773 GBP2024-02-29
Debtors
27,014 GBP2025-02-28
46,928 GBP2024-02-29
Cash at bank and in hand
22,006 GBP2025-02-28
15,070 GBP2024-02-29
Current Assets
49,020 GBP2025-02-28
61,998 GBP2024-02-29
Creditors
Current
48,150 GBP2025-02-28
38,464 GBP2024-02-29
Net Current Assets/Liabilities
870 GBP2025-02-28
23,534 GBP2024-02-29
Total Assets Less Current Liabilities
55,112 GBP2025-02-28
69,307 GBP2024-02-29
Creditors
Non-current
-32,660 GBP2025-02-28
-26,788 GBP2024-02-29
Net Assets/Liabilities
8,892 GBP2025-02-28
31,076 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
8,890 GBP2025-02-28
31,075 GBP2024-02-29
Equity
8,892 GBP2025-02-28
31,076 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,754 GBP2025-02-28
65,794 GBP2024-02-29
Computers
1,510 GBP2025-02-28
678 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,264 GBP2025-02-28
66,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,293 GBP2025-02-28
20,473 GBP2024-02-29
Computers
729 GBP2025-02-28
226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,022 GBP2025-02-28
20,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,820 GBP2024-03-01 ~ 2025-02-28
Computers
503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,461 GBP2025-02-28
45,321 GBP2024-02-29
Computers
781 GBP2025-02-28
452 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,960 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,490 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,470 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,953 GBP2025-02-28
Amounts falling due within one year, Current
36,349 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,061 GBP2025-02-28
Amounts falling due within one year, Current
10,579 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
27,014 GBP2025-02-28
Amounts falling due within one year, Current
46,928 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,394 GBP2025-02-28
9,007 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,811 GBP2025-02-28
5,289 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,093 GBP2025-02-28
18,729 GBP2024-02-29
Other Creditors
Current
2,852 GBP2025-02-28
5,439 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,660 GBP2025-02-28
26,788 GBP2024-02-29