42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,518,333 GBP2023-11-30
2,555,426 GBP2022-11-30
Total Inventories
507,080 GBP2023-11-30
507,080 GBP2022-11-30
Debtors
29,881 GBP2023-11-30
77,587 GBP2022-11-30
Cash at bank and in hand
100,477 GBP2023-11-30
89,503 GBP2022-11-30
Current Assets
637,438 GBP2023-11-30
674,170 GBP2022-11-30
Creditors
Current
177,376 GBP2023-11-30
163,963 GBP2022-11-30
Net Current Assets/Liabilities
460,062 GBP2023-11-30
510,207 GBP2022-11-30
Total Assets Less Current Liabilities
2,978,395 GBP2023-11-30
3,065,633 GBP2022-11-30
Creditors
Non-current
-43,829 GBP2023-11-30
Net Assets/Liabilities
2,857,535 GBP2023-11-30
2,975,359 GBP2022-11-30
Equity
Called up share capital
249,654 GBP2023-11-30
249,654 GBP2022-11-30
Share premium
1,454,528 GBP2023-11-30
1,454,528 GBP2022-11-30
Retained earnings (accumulated losses)
826,817 GBP2023-11-30
944,641 GBP2022-11-30
Equity
2,857,535 GBP2023-11-30
2,975,359 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,608,586 GBP2023-11-30
2,608,586 GBP2022-11-30
Plant and equipment
559,703 GBP2023-11-30
555,953 GBP2022-11-30
Furniture and fittings
165,589 GBP2023-11-30
165,589 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
237,605 GBP2023-11-30
189,004 GBP2022-11-30
Plant and equipment
503,819 GBP2023-11-30
470,231 GBP2022-11-30
Furniture and fittings
163,375 GBP2023-11-30
162,223 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,601 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
39,088 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,152 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,370,981 GBP2023-11-30
2,419,582 GBP2022-11-30
Plant and equipment
55,884 GBP2023-11-30
85,722 GBP2022-11-30
Furniture and fittings
2,214 GBP2023-11-30
3,366 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,279 GBP2023-11-30
123,067 GBP2022-11-30
Computers
6,695 GBP2023-11-30
6,695 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,515,852 GBP2023-11-30
3,459,890 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-46,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,025 GBP2023-11-30
76,311 GBP2022-11-30
Computers
6,695 GBP2023-11-30
6,695 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,519 GBP2023-11-30
904,464 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,248 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,089 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,534 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,034 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
89,254 GBP2023-11-30
46,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,834 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,862 GBP2023-11-30
11,950 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
21,915 GBP2023-11-30
12,939 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
3,861 GBP2023-11-30
52,417 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
29,881 GBP2023-11-30
77,587 GBP2022-11-30
Other Remaining Borrowings
Current
26,581 GBP2023-11-30
36,327 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
18,136 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,096 GBP2023-11-30
9,368 GBP2022-11-30
Corporation Tax Payable
Current
3,847 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,285 GBP2023-11-30
15,662 GBP2022-11-30
Accrued Liabilities
Current
9,803 GBP2023-11-30
12,074 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,829 GBP2023-11-30