42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
28,000 GBP2023-11-30
4,423 GBP2022-11-30
Debtors
427,404 GBP2023-11-30
419,790 GBP2022-11-30
Cash at bank and in hand
164,800 GBP2023-11-30
123,101 GBP2022-11-30
Current Assets
592,204 GBP2023-11-30
542,891 GBP2022-11-30
Net Current Assets/Liabilities
393,356 GBP2023-11-30
430,248 GBP2022-11-30
Total Assets Less Current Liabilities
421,356 GBP2023-11-30
434,671 GBP2022-11-30
Net Assets/Liabilities
364,814 GBP2023-11-30
405,799 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,164 GBP2023-11-30
1,634 GBP2022-11-30
Computers
57,363 GBP2023-11-30
19,904 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
59,527 GBP2023-11-30
21,538 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
695 GBP2023-11-30
327 GBP2022-11-30
Computers
30,832 GBP2023-11-30
16,788 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,527 GBP2023-11-30
17,115 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
368 GBP2022-12-01 ~ 2023-11-30
Computers
14,044 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,469 GBP2023-11-30
1,307 GBP2022-11-30
Computers
26,531 GBP2023-11-30
3,116 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,438 GBP2023-11-30
267,071 GBP2022-11-30
Other Debtors
Amounts falling due within one year
100,966 GBP2023-11-30
152,719 GBP2022-11-30
Debtors
Amounts falling due within one year
427,404 GBP2023-11-30
419,790 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,357 GBP2023-11-30
10,644 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
74,348 GBP2023-11-30
33,127 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,812 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,005 GBP2023-11-30
42,906 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
54,726 GBP2023-11-30
25,966 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
2,600 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
50,922 GBP2023-11-30
28,032 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
248 GBP2023-11-30
Average Number of Employees
402022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30