42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,547 GBP2024-02-28
5,786 GBP2023-02-28
Debtors
4,979 GBP2023-02-28
Cash at bank and in hand
123 GBP2024-02-28
8,421 GBP2023-02-28
Current Assets
123 GBP2024-02-28
13,400 GBP2023-02-28
Net Current Assets/Liabilities
-27,467 GBP2024-02-28
-12,304 GBP2023-02-28
Total Assets Less Current Liabilities
-22,920 GBP2024-02-28
-6,518 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,033 GBP2024-02-28
-5,305 GBP2023-02-28
Net Assets/Liabilities
-25,953 GBP2024-02-28
-11,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,851 GBP2024-02-28
7,851 GBP2023-02-28
Motor vehicles
15,000 GBP2024-02-28
15,000 GBP2023-02-28
Furniture and fittings
630 GBP2024-02-28
630 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,481 GBP2024-02-28
23,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,196 GBP2024-02-28
5,904 GBP2023-02-28
Motor vehicles
12,210 GBP2024-02-28
11,281 GBP2023-02-28
Furniture and fittings
528 GBP2024-02-28
510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,934 GBP2024-02-28
17,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
929 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
18 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,655 GBP2024-02-28
1,947 GBP2023-02-28
Motor vehicles
2,790 GBP2024-02-28
3,719 GBP2023-02-28
Furniture and fittings
102 GBP2024-02-28
120 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,970 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9 GBP2023-02-28
Debtors
Amounts falling due within one year
4,979 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,600 GBP2024-02-28
1,600 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
257 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
25,150 GBP2024-02-28
23,582 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
840 GBP2024-02-28
265 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,033 GBP2024-02-28
5,305 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28