42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
728,576 GBP2025-02-28
690,652 GBP2024-02-29
Total Inventories
64,151 GBP2025-02-28
76,295 GBP2024-02-29
Debtors
70,713 GBP2025-02-28
62,148 GBP2024-02-29
Cash at bank and in hand
395,072 GBP2025-02-28
211,126 GBP2024-02-29
Current Assets
529,936 GBP2025-02-28
349,569 GBP2024-02-29
Creditors
Current
154,194 GBP2025-02-28
193,058 GBP2024-02-29
Net Current Assets/Liabilities
375,742 GBP2025-02-28
156,511 GBP2024-02-29
Total Assets Less Current Liabilities
1,104,318 GBP2025-02-28
847,163 GBP2024-02-29
Net Assets/Liabilities
999,881 GBP2025-02-28
727,870 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
999,781 GBP2025-02-28
727,770 GBP2024-02-29
Equity
999,881 GBP2025-02-28
727,870 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
317,301 GBP2025-02-28
317,301 GBP2024-02-29
Plant and equipment
1,515,577 GBP2025-02-28
1,351,978 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,832,878 GBP2025-02-28
1,669,279 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,069 GBP2025-02-28
35,225 GBP2024-02-29
Plant and equipment
1,063,233 GBP2025-02-28
943,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,302 GBP2025-02-28
978,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,844 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
125,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
276,232 GBP2025-02-28
282,076 GBP2024-02-29
Plant and equipment
452,344 GBP2025-02-28
408,576 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,552 GBP2025-02-28
Amounts falling due within one year, Current
36,121 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,161 GBP2025-02-28
Amounts falling due within one year, Current
26,027 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
70,713 GBP2025-02-28
Amounts falling due within one year, Current
62,148 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,790 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
25,079 GBP2025-02-28
35,717 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,846 GBP2025-02-28
37,092 GBP2024-02-29
Other Taxation & Social Security Payable
Current
121,335 GBP2025-02-28
81,051 GBP2024-02-29
Other Creditors
Current
3,934 GBP2025-02-28
25,408 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,514 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
25,079 GBP2024-02-29