42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
162,168 GBP2025-02-28
216,617 GBP2024-02-29
Debtors
70,976 GBP2025-02-28
125,885 GBP2024-02-29
Cash at bank and in hand
117,180 GBP2025-02-28
84,347 GBP2024-02-29
Current Assets
188,156 GBP2025-02-28
210,232 GBP2024-02-29
Net Current Assets/Liabilities
157,701 GBP2025-02-28
207,668 GBP2024-02-29
Total Assets Less Current Liabilities
319,869 GBP2025-02-28
424,285 GBP2024-02-29
Net Assets/Liabilities
141,502 GBP2025-02-28
169,120 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
141,499 GBP2025-02-28
169,117 GBP2024-02-29
Equity
141,502 GBP2025-02-28
169,120 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,154 GBP2025-02-28
5,530 GBP2024-02-29
Plant and equipment
149,370 GBP2025-02-28
174,370 GBP2024-02-29
Vehicles
139,850 GBP2025-02-28
139,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
296,374 GBP2025-02-28
319,750 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,962 GBP2025-02-28
1,531 GBP2024-02-29
Plant and equipment
57,394 GBP2025-02-28
55,722 GBP2024-02-29
Vehicles
73,850 GBP2025-02-28
45,880 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,206 GBP2025-02-28
103,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,431 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,672 GBP2024-03-01 ~ 2025-02-28
Vehicles
27,970 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,192 GBP2025-02-28
3,999 GBP2024-02-29
Plant and equipment
91,976 GBP2025-02-28
118,648 GBP2024-02-29
Vehicles
66,000 GBP2025-02-28
93,970 GBP2024-02-29
Trade Debtors/Trade Receivables
45,324 GBP2025-02-28
63,428 GBP2024-02-29
Other Debtors
25,652 GBP2025-02-28
62,457 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,984 GBP2025-02-28
483 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,471 GBP2025-02-28
2,081 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,267 GBP2025-02-28
28,065 GBP2024-02-29
Other Creditors
Amounts falling due after one year
160,100 GBP2025-02-28
227,100 GBP2024-02-29