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
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
3,236 GBP2024-11-30
4,018 GBP2023-11-30
Fixed Assets - Investments
222 GBP2024-11-30
222 GBP2023-11-30
Fixed Assets
3,458 GBP2024-11-30
4,240 GBP2023-11-30
Debtors
2,087 GBP2024-11-30
7,708 GBP2023-11-30
Cash at bank and in hand
25,798 GBP2024-11-30
23,145 GBP2023-11-30
Current Assets
27,885 GBP2024-11-30
30,853 GBP2023-11-30
Creditors
Current
107,154 GBP2024-11-30
118,250 GBP2023-11-30
Net Current Assets/Liabilities
-79,269 GBP2024-11-30
-87,397 GBP2023-11-30
Total Assets Less Current Liabilities
-75,811 GBP2024-11-30
-83,157 GBP2023-11-30
Creditors
Non-current
21,180 GBP2024-11-30
25,428 GBP2023-11-30
Net Assets/Liabilities
-96,991 GBP2024-11-30
-108,585 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
-97,291 GBP2024-11-30
-108,885 GBP2023-11-30
Equity
-96,991 GBP2024-11-30
-108,585 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,325 GBP2023-11-30
Furniture and fittings
1,774 GBP2023-11-30
Motor vehicles
24,992 GBP2023-11-30
Computers
889 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,980 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,822 GBP2024-11-30
19,557 GBP2023-11-30
Furniture and fittings
1,728 GBP2024-11-30
1,720 GBP2023-11-30
Motor vehicles
23,642 GBP2024-11-30
23,192 GBP2023-11-30
Computers
552 GBP2024-11-30
493 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,744 GBP2024-11-30
44,962 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
450 GBP2023-12-01 ~ 2024-11-30
Computers
59 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,503 GBP2024-11-30
1,768 GBP2023-11-30
Furniture and fittings
46 GBP2024-11-30
54 GBP2023-11-30
Motor vehicles
1,350 GBP2024-11-30
1,800 GBP2023-11-30
Computers
337 GBP2024-11-30
396 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
2,477 GBP2023-11-30
Other Investments Other Than Loans
222 GBP2024-11-30
222 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,590 GBP2023-11-30
Prepayments
Current
936 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
936 GBP2024-11-30
Current, Amounts falling due within one year
1,590 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,088 GBP2024-11-30
5,088 GBP2023-11-30
Trade Creditors/Trade Payables
Current
17,904 GBP2024-11-30
23,594 GBP2023-11-30
Other Taxation & Social Security Payable
Current
924 GBP2024-11-30
1,902 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,088 GBP2024-11-30
5,088 GBP2023-11-30
Between two and five year, Non-current
10,177 GBP2024-11-30
More than five year, Non-current
5,915 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
11,594 GBP2023-12-01 ~ 2024-11-30