42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
260,302 GBP2023-11-30
346,299 GBP2022-11-30
Total Inventories
75,059 GBP2023-11-30
31,370 GBP2022-11-30
Debtors
26,447 GBP2023-11-30
4,236 GBP2022-11-30
Cash at bank and in hand
41,190 GBP2023-11-30
17,420 GBP2022-11-30
Current Assets
142,696 GBP2023-11-30
53,026 GBP2022-11-30
Creditors
Current
75,933 GBP2023-11-30
44,357 GBP2022-11-30
Net Current Assets/Liabilities
66,763 GBP2023-11-30
8,669 GBP2022-11-30
Total Assets Less Current Liabilities
327,065 GBP2023-11-30
354,968 GBP2022-11-30
Creditors
Non-current
-43,989 GBP2022-11-30
Net Assets/Liabilities
320,713 GBP2023-11-30
310,979 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
320,613 GBP2023-11-30
310,879 GBP2022-11-30
Equity
320,713 GBP2023-11-30
310,979 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,353 GBP2023-11-30
80,353 GBP2022-11-30
Plant and equipment
322,519 GBP2023-11-30
389,169 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,337 GBP2023-11-30
13,768 GBP2022-11-30
Plant and equipment
258,943 GBP2023-11-30
243,048 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,569 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
15,895 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
64,016 GBP2023-11-30
66,585 GBP2022-11-30
Plant and equipment
63,576 GBP2023-11-30
146,121 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,500 GBP2023-11-30
52,500 GBP2022-11-30
Computers
541 GBP2023-11-30
541 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
585,973 GBP2023-11-30
652,623 GBP2022-11-30
Property, Plant & Equipment - Disposals
-66,650 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,888 GBP2023-11-30
49,018 GBP2022-11-30
Computers
503 GBP2023-11-30
490 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,671 GBP2023-11-30
306,324 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
870 GBP2022-12-01 ~ 2023-11-30
Computers
13 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,347 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
2,612 GBP2023-11-30
3,482 GBP2022-11-30
Computers
38 GBP2023-11-30
51 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,150 GBP2023-11-30
2,639 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
297 GBP2023-11-30
1,597 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
26,447 GBP2023-11-30
4,236 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
11,997 GBP2022-11-30
Trade Creditors/Trade Payables
Current
48,798 GBP2023-11-30
25,864 GBP2022-11-30
Other Taxation & Social Security Payable
Current
21,030 GBP2023-11-30
2,354 GBP2022-11-30
Other Creditors
Current
6,105 GBP2023-11-30
4,142 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
43,989 GBP2022-11-30