42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,804,790 GBP2025-02-28
2,572,778 GBP2024-02-29
Total Inventories
22,366 GBP2025-02-28
46,574 GBP2024-02-29
Debtors
1,256,776 GBP2025-02-28
1,566,239 GBP2024-02-29
Cash at bank and in hand
1,879,541 GBP2025-02-28
815,677 GBP2024-02-29
Current Assets
3,158,683 GBP2025-02-28
2,428,490 GBP2024-02-29
Creditors
Current
1,929,722 GBP2025-02-28
1,556,197 GBP2024-02-29
Net Current Assets/Liabilities
1,228,961 GBP2025-02-28
872,293 GBP2024-02-29
Total Assets Less Current Liabilities
4,033,751 GBP2025-02-28
3,445,071 GBP2024-02-29
Creditors
Non-current
650,795 GBP2025-02-28
762,638 GBP2024-02-29
Net Assets/Liabilities
3,382,956 GBP2025-02-28
2,682,433 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,382,954 GBP2025-02-28
2,682,431 GBP2024-02-29
Equity
3,382,956 GBP2025-02-28
2,682,433 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,412,400 GBP2025-02-28
3,607,567 GBP2024-02-29
Furniture and fittings
254,694 GBP2025-02-28
132,476 GBP2024-02-29
Motor vehicles
563,139 GBP2025-02-28
686,112 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,230,233 GBP2025-02-28
4,426,155 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-63,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-228,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-291,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,134,860 GBP2025-02-28
1,588,155 GBP2024-02-29
Furniture and fittings
90,175 GBP2025-02-28
49,045 GBP2024-02-29
Motor vehicles
200,408 GBP2025-02-28
216,177 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425,443 GBP2025-02-28
1,853,377 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,385 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41,130 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
90,682 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,680 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-106,451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,277,540 GBP2025-02-28
2,019,412 GBP2024-02-29
Furniture and fittings
164,519 GBP2025-02-28
83,431 GBP2024-02-29
Motor vehicles
362,731 GBP2025-02-28
469,935 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,728 GBP2025-02-28
801,089 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
490,792 GBP2025-02-28
355,564 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
145,256 GBP2025-02-28
409,586 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,256,776 GBP2025-02-28
1,566,239 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,678 GBP2025-02-28
108 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
763,705 GBP2025-02-28
791,407 GBP2024-02-29
Trade Creditors/Trade Payables
Current
415,875 GBP2025-02-28
356,828 GBP2024-02-29
Other Taxation & Social Security Payable
Current
161,797 GBP2025-02-28
30,534 GBP2024-02-29
Other Creditors
Current
585,667 GBP2025-02-28
377,320 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
650,795 GBP2025-02-28
762,638 GBP2024-02-29