42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
129,821 GBP2025-02-28
79,149 GBP2024-02-29
Fixed Assets
129,821 GBP2025-02-28
79,149 GBP2024-02-29
Total Inventories
120,000 GBP2025-02-28
55,500 GBP2024-02-29
Debtors
84,977 GBP2025-02-28
33,042 GBP2024-02-29
Cash at bank and in hand
439 GBP2025-02-28
1,850 GBP2024-02-29
Current Assets
205,416 GBP2025-02-28
90,392 GBP2024-02-29
Creditors
-319,994 GBP2025-02-28
-139,950 GBP2024-02-29
Net Current Assets/Liabilities
-114,578 GBP2025-02-28
-49,558 GBP2024-02-29
Total Assets Less Current Liabilities
15,243 GBP2025-02-28
29,591 GBP2024-02-29
Creditors
Non-current
-14,103 GBP2025-02-28
-29,001 GBP2024-02-29
Net Assets/Liabilities
1,140 GBP2025-02-28
590 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
1,137 GBP2025-02-28
587 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-02-02 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,783 GBP2025-02-28
86,811 GBP2024-02-29
Computers
508 GBP2025-02-28
508 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,561 GBP2025-02-28
87,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,858 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,270 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,605 GBP2025-02-28
8,000 GBP2024-02-29
Computers
282 GBP2025-02-28
170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,740 GBP2025-02-28
8,170 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,605 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,853 GBP2024-03-01 ~ 2025-02-28
Computers
112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,853 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
70,178 GBP2025-02-28
78,811 GBP2024-02-29
Motor vehicles
59,417 GBP2025-02-28
Computers
226 GBP2025-02-28
338 GBP2024-02-29
Value of work in progress
120,000 GBP2025-02-28
55,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
78,285 GBP2025-02-28
22,934 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,043 GBP2025-02-28
13,434 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,708 GBP2025-02-28
57,623 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,043 GBP2025-02-28
15,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
69,828 GBP2025-02-28
23,887 GBP2024-02-29
Creditors
Current
319,994 GBP2025-02-28
139,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,103 GBP2025-02-28
29,001 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,043 GBP2025-02-28
13,434 GBP2024-02-29
Between one and five year
14,103 GBP2025-02-28
29,001 GBP2024-02-29
Minimum gross finance lease payments owing
28,146 GBP2025-02-28
42,435 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
28,146 GBP2025-02-28
42,435 GBP2024-02-29