42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,026 GBP2024-02-28
2,238 GBP2023-02-28
Debtors
649,546 GBP2024-02-28
538,962 GBP2023-02-28
Cash at bank and in hand
39,071 GBP2024-02-28
18,116 GBP2023-02-28
Current Assets
688,617 GBP2024-02-28
557,078 GBP2023-02-28
Net Current Assets/Liabilities
214,851 GBP2024-02-28
22,629 GBP2023-02-28
Total Assets Less Current Liabilities
300,877 GBP2024-02-28
24,867 GBP2023-02-28
Creditors
Non-current
-53,187 GBP2024-02-28
Net Assets/Liabilities
230,833 GBP2024-02-28
24,442 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
230,733 GBP2024-02-28
24,342 GBP2023-02-28
Equity
230,833 GBP2024-02-28
24,442 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,241 GBP2024-02-28
2,394 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-50,159 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,215 GBP2024-02-28
156 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,059 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
86,026 GBP2024-02-28
2,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,214 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
645,332 GBP2024-02-28
Amounts falling due within one year, Current
538,962 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
649,546 GBP2024-02-28
Amounts falling due within one year, Current
538,962 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,687 GBP2024-02-28
Trade Creditors/Trade Payables
Current
270,963 GBP2024-02-28
355,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,810 GBP2024-02-28
16,544 GBP2023-02-28
Other Creditors
Current
125,306 GBP2024-02-28
162,866 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
53,187 GBP2024-02-28