42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
690,652 GBP2024-02-29
775,219 GBP2023-02-28
Total Inventories
76,295 GBP2024-02-29
84,366 GBP2023-02-28
Debtors
62,148 GBP2024-02-29
328,234 GBP2023-02-28
Cash at bank and in hand
211,126 GBP2024-02-29
51,474 GBP2023-02-28
Current Assets
349,569 GBP2024-02-29
464,074 GBP2023-02-28
Creditors
Current
193,058 GBP2024-02-29
324,293 GBP2023-02-28
Net Current Assets/Liabilities
156,511 GBP2024-02-29
139,781 GBP2023-02-28
Total Assets Less Current Liabilities
847,163 GBP2024-02-29
915,000 GBP2023-02-28
Net Assets/Liabilities
727,870 GBP2024-02-29
736,824 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
727,770 GBP2024-02-29
736,724 GBP2023-02-28
Equity
727,870 GBP2024-02-29
736,824 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
317,301 GBP2024-02-29
317,301 GBP2023-02-28
Plant and equipment
1,351,978 GBP2024-02-29
1,350,276 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,669,279 GBP2024-02-29
1,667,577 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-45,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-45,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,225 GBP2024-02-29
28,732 GBP2023-02-28
Plant and equipment
943,402 GBP2024-02-29
863,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,627 GBP2024-02-29
892,358 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,493 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
114,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,225 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
282,076 GBP2024-02-29
288,569 GBP2023-02-28
Plant and equipment
408,576 GBP2024-02-29
486,650 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,121 GBP2024-02-29
309,396 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
16,929 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
26,027 GBP2024-02-29
1,909 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,148 GBP2024-02-29
328,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,790 GBP2024-02-29
11,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,717 GBP2024-02-29
67,214 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,092 GBP2024-02-29
81,342 GBP2023-02-28
Other Taxation & Social Security Payable
Current
81,051 GBP2024-02-29
159,321 GBP2023-02-28
Other Creditors
Current
25,408 GBP2024-02-29
5,416 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,514 GBP2024-02-29
20,093 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,079 GBP2024-02-29
61,342 GBP2023-02-28