42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
15,921 GBP2024-11-30
28,001 GBP2023-11-30
Fixed Assets
15,921 GBP2024-11-30
28,001 GBP2023-11-30
Total Inventories
5,000 GBP2024-11-30
Debtors
374,559 GBP2024-11-30
427,404 GBP2023-11-30
Cash at bank and in hand
147,518 GBP2024-11-30
164,800 GBP2023-11-30
Current Assets
527,077 GBP2024-11-30
592,204 GBP2023-11-30
Net Current Assets/Liabilities
334,599 GBP2024-11-30
393,358 GBP2023-11-30
Total Assets Less Current Liabilities
350,520 GBP2024-11-30
421,359 GBP2023-11-30
Net Assets/Liabilities
318,439 GBP2024-11-30
364,816 GBP2023-11-30
Equity
Called up share capital
600 GBP2024-11-30
600 GBP2023-11-30
Retained earnings (accumulated losses)
317,839 GBP2024-11-30
364,216 GBP2023-11-30
Equity
318,439 GBP2024-11-30
364,816 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
352023-12-01 ~ 2024-11-30
402022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,165 GBP2024-11-30
2,165 GBP2023-11-30
Office equipment
59,969 GBP2024-11-30
57,362 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
62,134 GBP2024-11-30
59,527 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
989 GBP2024-11-30
695 GBP2023-11-30
Office equipment
45,224 GBP2024-11-30
30,831 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,213 GBP2024-11-30
31,526 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
294 GBP2023-12-01 ~ 2024-11-30
Office equipment
14,392 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,176 GBP2024-11-30
1,470 GBP2023-11-30
Office equipment
14,745 GBP2024-11-30
26,531 GBP2023-11-30
Value of work in progress
5,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,141 GBP2024-11-30
326,438 GBP2023-11-30
Other Debtors
Amounts falling due within one year
119,136 GBP2024-11-30
100,966 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
23,282 GBP2024-11-30
Debtors
Amounts falling due within one year
374,559 GBP2024-11-30
427,404 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2024-11-30
33,005 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,357 GBP2024-11-30
30,357 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
122,410 GBP2024-11-30
84,689 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,598 GBP2024-11-30
48,196 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-11-30
2,599 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,431 GBP2024-11-30
50,922 GBP2023-11-30
Net Deferred Tax Liability/Asset
3,025 GBP2024-11-30
5,373 GBP2023-11-30