42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
114,762 GBP2024-02-29
145,309 GBP2023-02-28
Total Inventories
25,920 GBP2024-02-29
25,990 GBP2023-02-28
Debtors
4,355 GBP2024-02-29
3,957 GBP2023-02-28
Cash at bank and in hand
43,552 GBP2024-02-29
47,072 GBP2023-02-28
Current Assets
73,827 GBP2024-02-29
77,019 GBP2023-02-28
Creditors
Current
94,208 GBP2024-02-29
92,043 GBP2023-02-28
Net Current Assets/Liabilities
-20,381 GBP2024-02-29
-15,024 GBP2023-02-28
Total Assets Less Current Liabilities
94,381 GBP2024-02-29
130,285 GBP2023-02-28
Creditors
Non-current
11,700 GBP2024-02-29
42,607 GBP2023-02-28
Net Assets/Liabilities
82,681 GBP2024-02-29
87,678 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
82,679 GBP2024-02-29
87,676 GBP2023-02-28
Equity
82,681 GBP2024-02-29
87,678 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,355 GBP2024-02-29
479,310 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,593 GBP2024-02-29
334,001 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,364 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
114,762 GBP2024-02-29
145,309 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
106,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,663 GBP2024-02-29
34,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,487 GBP2024-02-29
71,316 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,355 GBP2024-02-29
3,957 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,907 GBP2024-02-29
32,233 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,576 GBP2024-02-29
-282 GBP2023-02-28
Other Creditors
Current
61,725 GBP2024-02-29
60,092 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,700 GBP2024-02-29
42,607 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29