42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
75,500 GBP2023-11-30
112,419 GBP2022-11-30
Fixed Assets - Investments
75,364 GBP2023-11-30
75,364 GBP2022-11-30
Fixed Assets
150,864 GBP2023-11-30
187,783 GBP2022-11-30
Total Inventories
182,440 GBP2023-11-30
182,440 GBP2022-11-30
Debtors
611,105 GBP2023-11-30
505,166 GBP2022-11-30
Cash at bank and in hand
91,126 GBP2023-11-30
290,728 GBP2022-11-30
Current Assets
884,671 GBP2023-11-30
978,334 GBP2022-11-30
Creditors
Current
763,608 GBP2023-11-30
798,266 GBP2022-11-30
Net Current Assets/Liabilities
121,063 GBP2023-11-30
180,068 GBP2022-11-30
Total Assets Less Current Liabilities
271,927 GBP2023-11-30
367,851 GBP2022-11-30
Creditors
Non-current
-8,561 GBP2022-11-30
Net Assets/Liabilities
265,113 GBP2023-11-30
337,930 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
265,111 GBP2023-11-30
337,928 GBP2022-11-30
Equity
265,113 GBP2023-11-30
337,930 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,642 GBP2023-11-30
44,642 GBP2022-11-30
Furniture and fittings
8,402 GBP2023-11-30
8,402 GBP2022-11-30
Motor vehicles
323,306 GBP2023-11-30
319,806 GBP2022-11-30
Computers
3,181 GBP2023-11-30
3,181 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
379,531 GBP2023-11-30
376,031 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,024 GBP2023-11-30
40,119 GBP2022-11-30
Furniture and fittings
8,184 GBP2023-11-30
8,129 GBP2022-11-30
Motor vehicles
251,642 GBP2023-11-30
212,193 GBP2022-11-30
Computers
3,181 GBP2023-11-30
3,171 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,031 GBP2023-11-30
263,612 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
905 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
55 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
39,449 GBP2022-12-01 ~ 2023-11-30
Computers
10 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,419 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,618 GBP2023-11-30
4,523 GBP2022-11-30
Furniture and fittings
218 GBP2023-11-30
273 GBP2022-11-30
Motor vehicles
71,664 GBP2023-11-30
107,613 GBP2022-11-30
Computers
10 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
75,364 GBP2022-11-30
Other Investments Other Than Loans
75,364 GBP2023-11-30
75,364 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,284 GBP2023-11-30
Amounts falling due within one year, Current
17,875 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
527,821 GBP2023-11-30
Amounts falling due within one year, Current
487,291 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
611,105 GBP2023-11-30
Amounts falling due within one year, Current
505,166 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2022-11-30
Trade Creditors/Trade Payables
Current
108,334 GBP2023-11-30
158,576 GBP2022-11-30
Amounts owed to group undertakings
Current
490,454 GBP2023-11-30
528,424 GBP2022-11-30
Other Taxation & Social Security Payable
Current
77,135 GBP2023-11-30
88,968 GBP2022-11-30
Other Creditors
Current
87,685 GBP2023-11-30
12,098 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,561 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,814 GBP2023-11-30
21,360 GBP2022-11-30