42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,743 GBP2023-11-30
31,897 GBP2022-11-30
Total Inventories
13,236 GBP2023-11-30
13,950 GBP2022-11-30
Debtors
1,044,590 GBP2023-11-30
850,009 GBP2022-11-30
Cash at bank and in hand
45,030 GBP2023-11-30
136,733 GBP2022-11-30
Current Assets
1,102,856 GBP2023-11-30
1,000,692 GBP2022-11-30
Creditors
Current
137,756 GBP2023-11-30
125,772 GBP2022-11-30
Net Current Assets/Liabilities
965,100 GBP2023-11-30
874,920 GBP2022-11-30
Total Assets Less Current Liabilities
988,843 GBP2023-11-30
906,817 GBP2022-11-30
Creditors
Non-current
27,428 GBP2023-11-30
37,254 GBP2022-11-30
Net Assets/Liabilities
961,415 GBP2023-11-30
869,563 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
961,315 GBP2023-11-30
869,463 GBP2022-11-30
Equity
961,415 GBP2023-11-30
869,563 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,850 GBP2023-11-30
137,940 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,107 GBP2023-11-30
106,043 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,136 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,072 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
23,743 GBP2023-11-30
31,897 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,863 GBP2023-11-30
81,986 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
992,727 GBP2023-11-30
768,023 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,044,590 GBP2023-11-30
850,009 GBP2022-11-30
Trade Creditors/Trade Payables
Current
9,771 GBP2023-11-30
10,051 GBP2022-11-30
Other Taxation & Social Security Payable
Current
49,093 GBP2023-11-30
46,680 GBP2022-11-30
Other Creditors
Current
78,892 GBP2023-11-30
69,041 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
27,428 GBP2023-11-30
37,254 GBP2022-11-30