42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,478 GBP2024-11-30
23,743 GBP2023-11-30
Total Inventories
45,295 GBP2024-11-30
13,236 GBP2023-11-30
Debtors
1,024,678 GBP2024-11-30
1,044,590 GBP2023-11-30
Cash at bank and in hand
9,587 GBP2024-11-30
45,030 GBP2023-11-30
Current Assets
1,079,560 GBP2024-11-30
1,102,856 GBP2023-11-30
Creditors
Current
111,613 GBP2024-11-30
137,756 GBP2023-11-30
Net Current Assets/Liabilities
967,947 GBP2024-11-30
965,100 GBP2023-11-30
Total Assets Less Current Liabilities
985,425 GBP2024-11-30
988,843 GBP2023-11-30
Creditors
Non-current
17,361 GBP2024-11-30
27,428 GBP2023-11-30
Net Assets/Liabilities
968,064 GBP2024-11-30
961,415 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
967,964 GBP2024-11-30
961,315 GBP2023-11-30
Equity
968,064 GBP2024-11-30
961,415 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,850 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,372 GBP2024-11-30
110,107 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,265 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,478 GBP2024-11-30
23,743 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,577 GBP2024-11-30
Current, Amounts falling due within one year
51,863 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
987,101 GBP2024-11-30
Current, Amounts falling due within one year
992,727 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,024,678 GBP2024-11-30
Current, Amounts falling due within one year
1,044,590 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,415 GBP2024-11-30
9,771 GBP2023-11-30
Other Taxation & Social Security Payable
Current
19,474 GBP2024-11-30
49,093 GBP2023-11-30
Other Creditors
Current
85,724 GBP2024-11-30
78,892 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
17,361 GBP2024-11-30
27,428 GBP2023-11-30