42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
45,773 GBP2024-02-29
16,099 GBP2023-02-28
Debtors
46,928 GBP2024-02-29
59,569 GBP2023-02-28
Cash at bank and in hand
15,070 GBP2024-02-29
8,557 GBP2023-02-28
Current Assets
61,998 GBP2024-02-29
68,126 GBP2023-02-28
Creditors
Current
38,464 GBP2024-02-29
21,728 GBP2023-02-28
Net Current Assets/Liabilities
23,534 GBP2024-02-29
46,398 GBP2023-02-28
Total Assets Less Current Liabilities
69,307 GBP2024-02-29
62,497 GBP2023-02-28
Creditors
Non-current
-26,788 GBP2024-02-29
-10,430 GBP2023-02-28
Net Assets/Liabilities
31,076 GBP2024-02-29
49,008 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
31,075 GBP2024-02-29
49,007 GBP2023-02-28
Equity
31,076 GBP2024-02-29
49,008 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-02-28 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,794 GBP2024-02-29
21,465 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,472 GBP2024-02-29
21,465 GBP2023-02-28
Computers
678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,473 GBP2024-02-29
5,366 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,699 GBP2024-02-29
5,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,107 GBP2023-03-01 ~ 2024-02-29
Computers
226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
226 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
45,321 GBP2024-02-29
16,099 GBP2023-02-28
Computers
452 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,349 GBP2024-02-29
Amounts falling due within one year, Current
48,060 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,579 GBP2024-02-29
Amounts falling due within one year, Current
11,509 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
46,928 GBP2024-02-29
Amounts falling due within one year, Current
59,569 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,007 GBP2024-02-29
3,471 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,289 GBP2024-02-29
4,995 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,729 GBP2024-02-29
10,625 GBP2023-02-28
Other Creditors
Current
5,439 GBP2024-02-29
2,637 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,788 GBP2024-02-29
10,430 GBP2023-02-28