42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
327,555 GBP2024-11-30
260,302 GBP2023-11-30
Debtors
34,696 GBP2024-11-30
26,448 GBP2023-11-30
Cash at bank and in hand
12,952 GBP2024-11-30
41,190 GBP2023-11-30
Current Assets
83,148 GBP2024-11-30
142,697 GBP2023-11-30
Net Current Assets/Liabilities
42,194 GBP2024-11-30
66,763 GBP2023-11-30
Total Assets Less Current Liabilities
369,749 GBP2024-11-30
327,065 GBP2023-11-30
Net Assets/Liabilities
318,220 GBP2024-11-30
320,713 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
318,120 GBP2024-11-30
320,613 GBP2023-11-30
Equity
318,220 GBP2024-11-30
320,713 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,353 GBP2024-11-30
80,353 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
130,060 GBP2023-11-30
Plant and equipment
419,715 GBP2024-11-30
322,519 GBP2023-11-30
Computers
1,071 GBP2024-11-30
541 GBP2023-11-30
Motor vehicles
52,500 GBP2024-11-30
52,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
683,699 GBP2024-11-30
585,973 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-30
Plant and equipment
286,197 GBP2024-11-30
258,942 GBP2023-11-30
Computers
612 GBP2024-11-30
503 GBP2023-11-30
Motor vehicles
50,542 GBP2024-11-30
49,889 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,144 GBP2024-11-30
325,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,456 GBP2023-12-01 ~ 2024-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
27,255 GBP2023-12-01 ~ 2024-11-30
Computers
109 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
653 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,473 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,560 GBP2024-11-30
Plant and equipment
133,518 GBP2024-11-30
63,577 GBP2023-11-30
Computers
459 GBP2024-11-30
38 GBP2023-11-30
Motor vehicles
1,958 GBP2024-11-30
2,611 GBP2023-11-30
Land and buildings, Owned/Freehold
64,016 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
34,420 GBP2024-11-30
26,151 GBP2023-11-30
Other Debtors
Amounts falling due within one year
276 GBP2024-11-30
297 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
34,696 GBP2024-11-30
Amounts falling due within one year, Current
26,448 GBP2023-11-30
Trade Creditors/Trade Payables
Current
19,419 GBP2024-11-30
48,799 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,973 GBP2024-11-30
21,030 GBP2023-11-30
Other Creditors
Current
16,562 GBP2024-11-30
6,105 GBP2023-11-30
Creditors
Current
40,954 GBP2024-11-30
75,934 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
38,295 GBP2024-11-30
0 GBP2023-11-30