42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
686,696 GBP2024-02-29
511,431 GBP2023-02-28
Total Inventories
89,395 GBP2024-02-29
91,737 GBP2023-02-28
Debtors
509,369 GBP2024-02-29
686,261 GBP2023-02-28
Cash at bank and in hand
225,553 GBP2024-02-29
131,965 GBP2023-02-28
Current Assets
824,317 GBP2024-02-29
909,963 GBP2023-02-28
Net Current Assets/Liabilities
657,911 GBP2024-02-29
751,777 GBP2023-02-28
Total Assets Less Current Liabilities
1,344,607 GBP2024-02-29
1,263,208 GBP2023-02-28
Net Assets/Liabilities
256,089 GBP2024-02-29
240,691 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
256,087 GBP2024-02-29
240,689 GBP2023-02-28
Equity
256,089 GBP2024-02-29
240,691 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,378,709 GBP2024-02-29
1,055,770 GBP2023-02-28
Vehicles
78,185 GBP2024-02-29
54,185 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,456,894 GBP2024-02-29
1,109,955 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-76,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
716,127 GBP2024-02-29
550,481 GBP2023-02-28
Vehicles
54,071 GBP2024-02-29
48,043 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,198 GBP2024-02-29
598,524 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,646 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
662,582 GBP2024-02-29
505,289 GBP2023-02-28
Vehicles
24,114 GBP2024-02-29
6,142 GBP2023-02-28
Trade Debtors/Trade Receivables
449,249 GBP2024-02-29
403,874 GBP2023-02-28
Amounts owed by group undertakings and participating interests
183,768 GBP2023-02-28
Other Debtors
60,120 GBP2024-02-29
98,619 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,753 GBP2024-02-29
65,753 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
68,001 GBP2024-02-29
40,950 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,652 GBP2024-02-29
51,483 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,854 GBP2024-02-29
276,839 GBP2023-02-28