42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,478,840 GBP2024-11-30
2,518,333 GBP2023-11-30
Total Inventories
507,080 GBP2024-11-30
507,080 GBP2023-11-30
Debtors
36,234 GBP2024-11-30
29,881 GBP2023-11-30
Cash at bank and in hand
295,038 GBP2024-11-30
100,477 GBP2023-11-30
Current Assets
838,351 GBP2024-11-30
637,438 GBP2023-11-30
Creditors
Current
271,528 GBP2024-11-30
177,376 GBP2023-11-30
Net Current Assets/Liabilities
566,823 GBP2024-11-30
460,062 GBP2023-11-30
Total Assets Less Current Liabilities
3,045,663 GBP2024-11-30
2,978,395 GBP2023-11-30
Creditors
Non-current
-59,895 GBP2024-11-30
-43,829 GBP2023-11-30
Net Assets/Liabilities
2,909,172 GBP2024-11-30
2,857,535 GBP2023-11-30
Equity
Called up share capital
249,654 GBP2024-11-30
249,654 GBP2023-11-30
Share premium
1,454,528 GBP2024-11-30
1,454,528 GBP2023-11-30
Retained earnings (accumulated losses)
878,454 GBP2024-11-30
826,817 GBP2023-11-30
Equity
2,909,172 GBP2024-11-30
2,857,535 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,496,725 GBP2024-11-30
2,608,586 GBP2023-11-30
Plant and equipment
389,050 GBP2024-11-30
559,703 GBP2023-11-30
Furniture and fittings
7,741 GBP2024-11-30
165,589 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-111,861 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-170,653 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-162,973 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,616 GBP2024-11-30
237,605 GBP2023-11-30
Plant and equipment
366,246 GBP2024-11-30
503,819 GBP2023-11-30
Furniture and fittings
6,803 GBP2024-11-30
163,375 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,683 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
33,080 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-111,672 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
-170,653 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-157,072 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
2,347,109 GBP2024-11-30
2,370,981 GBP2023-11-30
Plant and equipment
22,804 GBP2024-11-30
55,884 GBP2023-11-30
Furniture and fittings
938 GBP2024-11-30
2,214 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,083 GBP2024-11-30
175,279 GBP2023-11-30
Computers
6,695 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,112,599 GBP2024-11-30
3,515,852 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,339 GBP2023-12-01 ~ 2024-11-30
Computers
-6,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-574,521 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,094 GBP2024-11-30
86,025 GBP2023-11-30
Computers
6,695 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,759 GBP2024-11-30
997,519 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,268 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,531 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,199 GBP2023-12-01 ~ 2024-11-30
Computers
-6,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471,291 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
107,989 GBP2024-11-30
89,254 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
126,722 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,948 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,120 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
51,624 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,324 GBP2024-11-30
66,862 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,895 GBP2024-11-30
21,915 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
3,861 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
36,234 GBP2024-11-30
Current, Amounts falling due within one year
29,881 GBP2023-11-30
Other Remaining Borrowings
Current
36,589 GBP2024-11-30
26,581 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
18,136 GBP2024-11-30
18,136 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,151 GBP2024-11-30
12,096 GBP2023-11-30
Corporation Tax Payable
Current
33,312 GBP2024-11-30
3,847 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,731 GBP2024-11-30
18,285 GBP2023-11-30
Accrued Liabilities
Current
38,078 GBP2024-11-30
9,803 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,895 GBP2024-11-30
43,829 GBP2023-11-30