42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
343,131 GBP2024-11-30
406,159 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
423,731 GBP2024-11-30
379,693 GBP2023-11-30
Cash at bank and in hand
62,842 GBP2024-11-30
182,457 GBP2023-11-30
Current Assets
487,573 GBP2024-11-30
563,150 GBP2023-11-30
Creditors
Current
103,201 GBP2024-11-30
129,189 GBP2023-11-30
Net Current Assets/Liabilities
384,372 GBP2024-11-30
433,961 GBP2023-11-30
Total Assets Less Current Liabilities
727,503 GBP2024-11-30
840,120 GBP2023-11-30
Net Assets/Liabilities
629,054 GBP2024-11-30
717,021 GBP2023-11-30
Equity
Called up share capital
430 GBP2024-11-30
430 GBP2023-11-30
Retained earnings (accumulated losses)
628,624 GBP2024-11-30
716,591 GBP2023-11-30
Equity
629,054 GBP2024-11-30
717,021 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000,275 GBP2024-11-30
982,489 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-121,094 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,144 GBP2024-11-30
576,330 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,823 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
343,131 GBP2024-11-30
406,159 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,230 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
346,216 GBP2024-11-30
360,529 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
423,731 GBP2024-11-30
379,693 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
19,775 GBP2024-11-30
17,838 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,095 GBP2024-11-30
67,894 GBP2023-11-30
Other Taxation & Social Security Payable
Current
50,886 GBP2024-11-30
14,218 GBP2023-11-30
Other Creditors
Current
4,445 GBP2024-11-30
19,239 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,766 GBP2024-11-30
7,851 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
33,000 shares2024-11-30