42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
186,378 GBP2024-11-30
156,517 GBP2023-11-30
Debtors
579,801 GBP2024-11-30
506,676 GBP2023-11-30
Cash at bank and in hand
425,252 GBP2024-11-30
441,079 GBP2023-11-30
Current Assets
1,005,053 GBP2024-11-30
947,755 GBP2023-11-30
Net Current Assets/Liabilities
899,197 GBP2024-11-30
839,319 GBP2023-11-30
Total Assets Less Current Liabilities
1,085,575 GBP2024-11-30
995,836 GBP2023-11-30
Creditors
Non-current
-15,400 GBP2024-11-30
Net Assets/Liabilities
1,041,655 GBP2024-11-30
967,316 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,041,653 GBP2024-11-30
967,314 GBP2023-11-30
Equity
1,041,655 GBP2024-11-30
967,316 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,410 GBP2024-11-30
6,410 GBP2023-11-30
Plant and equipment
404,205 GBP2024-11-30
393,892 GBP2023-11-30
Motor vehicles
141,956 GBP2024-11-30
141,956 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
552,571 GBP2024-11-30
542,258 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-79,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-79,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,164 GBP2024-11-30
309,021 GBP2023-11-30
Motor vehicles
93,029 GBP2024-11-30
76,720 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,193 GBP2024-11-30
385,741 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,680 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,309 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,989 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,537 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
6,410 GBP2024-11-30
6,410 GBP2023-11-30
Plant and equipment
131,041 GBP2024-11-30
84,871 GBP2023-11-30
Motor vehicles
48,927 GBP2024-11-30
65,236 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
97,094 GBP2024-11-30
27,072 GBP2023-11-30
Other Debtors
Current
462,466 GBP2024-11-30
460,356 GBP2023-11-30
Prepayments
Current
20,241 GBP2024-11-30
19,248 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
579,801 GBP2024-11-30
Current, Amounts falling due within one year
506,676 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
24,678 GBP2024-11-30
Trade Creditors/Trade Payables
Current
-4,112 GBP2024-11-30
9,981 GBP2023-11-30
Corporation Tax Payable
Current
16,679 GBP2024-11-30
27,206 GBP2023-11-30
Other Creditors
Current
60,000 GBP2024-11-30
60,000 GBP2023-11-30
Accrued Liabilities
Current
6,635 GBP2024-11-30
3,636 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,400 GBP2024-11-30