42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,587 GBP2025-02-28
4,547 GBP2024-02-29
4,547 GBP2024-02-28
Cash at bank and in hand
1,445 GBP2025-02-28
123 GBP2024-02-28
Net Current Assets/Liabilities
-7,057 GBP2025-02-28
-27,467 GBP2024-02-28
Total Assets Less Current Liabilities
-3,470 GBP2025-02-28
-22,920 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,002 GBP2025-02-28
-3,033 GBP2024-02-28
Net Assets/Liabilities
-4,472 GBP2025-02-28
-25,953 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,851 GBP2025-02-28
7,851 GBP2024-02-29
Motor vehicles
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Furniture and fittings
630 GBP2025-02-28
630 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,481 GBP2025-02-28
23,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,444 GBP2025-02-28
6,196 GBP2024-02-29
Motor vehicles
12,907 GBP2025-02-28
12,210 GBP2024-02-29
Furniture and fittings
543 GBP2025-02-28
528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,894 GBP2025-02-28
18,934 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
697 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,407 GBP2025-02-28
1,655 GBP2024-02-29
Motor vehicles
2,093 GBP2025-02-28
2,790 GBP2024-02-29
Furniture and fittings
87 GBP2025-02-28
102 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2025-02-28
1,600 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,992 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
25,150 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
910 GBP2025-02-28
840 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
1,002 GBP2025-02-28
3,033 GBP2024-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-28