42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
202,413 GBP2025-02-28
86,026 GBP2024-02-28
Debtors
482,791 GBP2025-02-28
649,546 GBP2024-02-28
Cash at bank and in hand
101,709 GBP2025-02-28
39,071 GBP2024-02-28
Current Assets
584,500 GBP2025-02-28
688,617 GBP2024-02-28
Net Current Assets/Liabilities
133,540 GBP2025-02-28
214,851 GBP2024-02-28
Total Assets Less Current Liabilities
335,953 GBP2025-02-28
300,877 GBP2024-02-28
Creditors
Non-current
-120,051 GBP2025-02-28
-53,187 GBP2024-02-28
Net Assets/Liabilities
199,045 GBP2025-02-28
230,833 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
198,945 GBP2025-02-28
230,733 GBP2024-02-28
Equity
199,045 GBP2025-02-28
230,833 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,660 GBP2025-02-28
93,241 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-156,776 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,247 GBP2025-02-28
7,215 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,828 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,796 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
202,413 GBP2025-02-28
86,026 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,294 GBP2025-02-28
4,214 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
477,497 GBP2025-02-28
645,332 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
482,791 GBP2025-02-28
649,546 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
34,841 GBP2025-02-28
14,687 GBP2024-02-28
Trade Creditors/Trade Payables
Current
123,505 GBP2025-02-28
270,963 GBP2024-02-28
Other Taxation & Social Security Payable
Current
73,830 GBP2025-02-28
62,810 GBP2024-02-28
Other Creditors
Current
218,784 GBP2025-02-28
125,306 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
120,051 GBP2025-02-28
53,187 GBP2024-02-28