42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,037 GBP2018-11-30
25,046 GBP2017-11-30
Fixed Assets
20,037 GBP2018-11-30
25,046 GBP2017-11-30
Total Inventories
15,015 GBP2018-11-30
6,645 GBP2017-11-30
Debtors
47,228 GBP2018-11-30
114,522 GBP2017-11-30
Cash at bank and in hand
38,086 GBP2017-11-30
Current Assets
62,243 GBP2018-11-30
159,253 GBP2017-11-30
Net Current Assets/Liabilities
-78,024 GBP2018-11-30
-14,421 GBP2017-11-30
Total Assets Less Current Liabilities
-57,987 GBP2018-11-30
10,625 GBP2017-11-30
Net Assets/Liabilities
-61,703 GBP2018-11-30
644 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-61,803 GBP2018-11-30
544 GBP2017-11-30
Equity
-61,703 GBP2018-11-30
644 GBP2017-11-30
Average Number of Employees
82017-12-01 ~ 2018-11-30
82016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,388 GBP2018-11-30
80,388 GBP2017-11-30
Vehicles
29,300 GBP2018-11-30
29,300 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
109,688 GBP2018-11-30
109,688 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,353 GBP2018-11-30
70,344 GBP2017-11-30
Vehicles
17,298 GBP2018-11-30
14,298 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,651 GBP2018-11-30
84,642 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2017-12-01 ~ 2018-11-30
Vehicles
3,000 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,009 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
8,035 GBP2018-11-30
10,044 GBP2017-11-30
Vehicles
12,002 GBP2018-11-30
15,002 GBP2017-11-30
Trade Debtors/Trade Receivables
46,998 GBP2018-11-30
114,377 GBP2017-11-30
Other Debtors
85 GBP2018-11-30
Bank Overdrafts
Amounts falling due within one year
43,986 GBP2018-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,365 GBP2018-11-30
71,979 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
38,004 GBP2018-11-30
96,024 GBP2017-11-30
Bank Borrowings
Amounts falling due after one year
3,716 GBP2018-11-30
9,981 GBP2017-11-30