42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
353,146 GBP2024-11-30
290,872 GBP2023-11-30
Total Inventories
934,254 GBP2024-11-30
954,254 GBP2023-11-30
Debtors
180,617 GBP2024-11-30
319,544 GBP2023-11-30
Cash at bank and in hand
345,880 GBP2024-11-30
428,871 GBP2023-11-30
Current Assets
1,460,751 GBP2024-11-30
1,702,669 GBP2023-11-30
Net Current Assets/Liabilities
1,067,920 GBP2024-11-30
966,185 GBP2023-11-30
Total Assets Less Current Liabilities
1,421,066 GBP2024-11-30
1,257,057 GBP2023-11-30
Creditors
Non-current
-19,704 GBP2024-11-30
-32,340 GBP2023-11-30
Net Assets/Liabilities
1,313,075 GBP2024-11-30
1,151,999 GBP2023-11-30
Equity
Called up share capital
4,003 GBP2024-11-30
4,003 GBP2023-11-30
Retained earnings (accumulated losses)
1,309,072 GBP2024-11-30
1,147,996 GBP2023-11-30
Equity
1,313,075 GBP2024-11-30
1,151,999 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,564 GBP2024-11-30
194,664 GBP2023-11-30
Furniture and fittings
16,676 GBP2024-11-30
13,023 GBP2023-11-30
Motor vehicles
278,754 GBP2024-11-30
289,630 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
597,994 GBP2024-11-30
497,317 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-45,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-45,876 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,504 GBP2024-11-30
71,020 GBP2023-11-30
Furniture and fittings
7,342 GBP2024-11-30
5,952 GBP2023-11-30
Motor vehicles
136,002 GBP2024-11-30
129,473 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,848 GBP2024-11-30
206,445 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,484 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,390 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,723 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,597 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,194 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
201,060 GBP2024-11-30
123,644 GBP2023-11-30
Furniture and fittings
9,334 GBP2024-11-30
7,071 GBP2023-11-30
Motor vehicles
142,752 GBP2024-11-30
160,157 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,275 GBP2024-11-30
199,728 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
140,342 GBP2024-11-30
119,816 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
180,617 GBP2024-11-30
319,544 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
33,052 GBP2024-11-30
27,281 GBP2023-11-30
Trade Creditors/Trade Payables
Current
116,179 GBP2024-11-30
228,611 GBP2023-11-30
Other Taxation & Social Security Payable
Current
161,607 GBP2024-11-30
69,481 GBP2023-11-30
Other Creditors
Current
81,993 GBP2024-11-30
411,111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,704 GBP2024-11-30
32,340 GBP2023-11-30