42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
12,528 GBP2023-02-28
45,534 GBP2022-02-28
Total Inventories
184,560 GBP2023-02-28
150,000 GBP2022-02-28
Debtors
93,728 GBP2023-02-28
118,308 GBP2022-02-28
Current Assets
278,288 GBP2023-02-28
269,788 GBP2022-02-28
Creditors
Current
189,906 GBP2023-02-28
608,065 GBP2022-02-28
Net Current Assets/Liabilities
88,382 GBP2023-02-28
-338,277 GBP2022-02-28
Total Assets Less Current Liabilities
100,910 GBP2023-02-28
-292,743 GBP2022-02-28
Net Assets/Liabilities
-286,397 GBP2023-02-28
-705,043 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
-287,397 GBP2023-02-28
-706,043 GBP2022-02-28
Equity
-286,397 GBP2023-02-28
-705,043 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,398 GBP2023-02-28
66,398 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-46,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,870 GBP2023-02-28
20,864 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,197 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
12,528 GBP2023-02-28
45,534 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,871 GBP2023-02-28
Amounts falling due within one year, Current
115,808 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
87,871 GBP2023-02-28
Amounts falling due within one year, Current
118,308 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
24,725 GBP2023-02-28
14,490 GBP2022-02-28
Trade Creditors/Trade Payables
Current
107,888 GBP2023-02-28
587,904 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,688 GBP2023-02-28
-70,690 GBP2022-02-28
Other Creditors
Current
51,605 GBP2023-02-28
76,361 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
190,522 GBP2023-02-28
250,000 GBP2022-02-28