42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
191,867 GBP2025-02-28
104,897 GBP2024-02-29
Total Inventories
18,170 GBP2025-02-28
16,471 GBP2024-02-29
Debtors
Current
172,120 GBP2025-02-28
128,522 GBP2024-02-29
Cash at bank and in hand
63,390 GBP2025-02-28
8,104 GBP2024-02-29
Current Assets
253,680 GBP2025-02-28
153,097 GBP2024-02-29
Net Current Assets/Liabilities
91,292 GBP2025-02-28
18,494 GBP2024-02-29
Total Assets Less Current Liabilities
283,159 GBP2025-02-28
123,391 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-103,915 GBP2024-02-29
Net Assets/Liabilities
47,439 GBP2025-02-28
13,634 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
47,339 GBP2025-02-28
13,534 GBP2024-02-29
Equity
47,439 GBP2025-02-28
13,634 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
500 GBP2025-02-28
500 GBP2024-02-29
Plant and equipment
314,825 GBP2025-02-28
194,850 GBP2024-02-29
Office equipment
7,648 GBP2025-02-28
7,126 GBP2024-02-29
Motor vehicles
233,213 GBP2025-02-28
166,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
500 GBP2025-02-28
500 GBP2024-02-29
Plant and equipment
217,958 GBP2025-02-28
170,891 GBP2024-02-29
Office equipment
7,263 GBP2025-02-28
5,910 GBP2024-02-29
Motor vehicles
138,598 GBP2025-02-28
86,584 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,067 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,353 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
39,882 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
12,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,867 GBP2025-02-28
22,965 GBP2024-02-29
Office equipment
385 GBP2025-02-28
1,216 GBP2024-02-29
Motor vehicles
94,615 GBP2025-02-28
80,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
556,186 GBP2025-02-28
368,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,319 GBP2025-02-28
263,885 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
12,132 GBP2024-03-01 ~ 2025-02-28
Value of work in progress
18,170 GBP2025-02-28
16,471 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,994 GBP2025-02-28
Current, Amounts falling due within one year
68,415 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
76,126 GBP2025-02-28
Current, Amounts falling due within one year
60,107 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
172,120 GBP2025-02-28
Current, Amounts falling due within one year
128,522 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
50,039 GBP2024-02-29
Non-current, Amounts falling due after one year
103,915 GBP2024-02-29
Bank Borrowings
Non-current
16,095 GBP2025-02-28
23,449 GBP2024-02-29
Total Borrowings
Non-current
207,658 GBP2025-02-28
103,915 GBP2024-02-29
Bank Borrowings
Current
10,781 GBP2025-02-28
10,782 GBP2024-02-29
Bank Overdrafts
Current
236 GBP2025-02-28
7,039 GBP2024-02-29
Total Borrowings
Current
73,399 GBP2025-02-28
50,039 GBP2024-02-29