42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
110,791 GBP2024-02-29
Fixed Assets
110,791 GBP2024-02-29
Debtors
87,409 GBP2024-02-29
Cash at bank and in hand
331,899 GBP2024-02-29
1 GBP2023-02-28
Current Assets
419,308 GBP2024-02-29
1 GBP2023-02-28
Net Current Assets/Liabilities
267,132 GBP2024-02-29
1 GBP2023-02-28
Total Assets Less Current Liabilities
377,923 GBP2024-02-29
1 GBP2023-02-28
Net Assets/Liabilities
267,764 GBP2024-02-29
1 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
1 GBP2022-05-04
Retained earnings (accumulated losses)
267,763 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,933 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-05-05 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,330 GBP2024-02-29
Motor vehicles
114,335 GBP2024-02-29
Computers
1,812 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,477 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,083 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,150 GBP2023-03-01 ~ 2024-02-29
Computers
453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,083 GBP2024-02-29
Motor vehicles
17,150 GBP2024-02-29
Computers
453 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,686 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
12,247 GBP2024-02-29
Motor vehicles
97,185 GBP2024-02-29
Computers
1,359 GBP2024-02-29
Prepayments/Accrued Income
Current
6,011 GBP2024-02-29
Other Debtors
Current
59,083 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
22,315 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,320 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,682 GBP2024-02-29
Corporation Tax Payable
Current
73,623 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-02-29
Amounts owed to directors
Current
40,951 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
82,460 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
21,816 GBP2024-02-29
Between one and five year
87,624 GBP2024-02-29
Minimum gross finance lease payments owing
109,440 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
99,780 GBP2024-02-29