42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
78,200 GBP2024-11-30
75,500 GBP2023-11-30
Fixed Assets - Investments
75,364 GBP2024-11-30
75,364 GBP2023-11-30
Fixed Assets
153,564 GBP2024-11-30
150,864 GBP2023-11-30
Debtors
704,438 GBP2024-11-30
611,105 GBP2023-11-30
Cash at bank and in hand
188,959 GBP2024-11-30
91,126 GBP2023-11-30
Current Assets
1,075,837 GBP2024-11-30
884,671 GBP2023-11-30
Creditors
Amounts falling due within one year
-992,716 GBP2024-11-30
-763,608 GBP2023-11-30
Net Current Assets/Liabilities
83,121 GBP2024-11-30
121,063 GBP2023-11-30
Total Assets Less Current Liabilities
236,685 GBP2024-11-30
271,927 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,028 GBP2024-11-30
0 GBP2023-11-30
Net Assets/Liabilities
228,657 GBP2024-11-30
265,113 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
228,655 GBP2024-11-30
265,111 GBP2023-11-30
Equity
228,657 GBP2024-11-30
265,113 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
272022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,642 GBP2024-11-30
44,642 GBP2023-11-30
Furniture and fittings
8,402 GBP2024-11-30
8,402 GBP2023-11-30
Computers
3,181 GBP2024-11-30
3,181 GBP2023-11-30
Motor vehicles
362,940 GBP2024-11-30
323,306 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
419,165 GBP2024-11-30
379,531 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-25,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-25,118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,748 GBP2024-11-30
41,024 GBP2023-11-30
Furniture and fittings
8,402 GBP2024-11-30
8,184 GBP2023-11-30
Computers
3,181 GBP2024-11-30
3,181 GBP2023-11-30
Motor vehicles
287,634 GBP2024-11-30
251,642 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,965 GBP2024-11-30
304,031 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
218 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
47,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,237 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-11,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,303 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,894 GBP2024-11-30
3,618 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
218 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
75,306 GBP2024-11-30
71,664 GBP2023-11-30
Other Investments Other Than Loans
75,364 GBP2024-11-30
75,364 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
14,112 GBP2024-11-30
83,284 GBP2023-11-30
Other Debtors
Current
96,518 GBP2024-11-30
73,597 GBP2023-11-30
Prepayments/Accrued Income
Current
593,808 GBP2024-11-30
454,224 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,667 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
96,203 GBP2024-11-30
108,334 GBP2023-11-30
Amounts owed to group undertakings
Current
700,317 GBP2024-11-30
490,454 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
9,945 GBP2023-11-30
Other Taxation & Social Security Payable
Current
104,517 GBP2024-11-30
67,190 GBP2023-11-30
Other Creditors
Current
76,572 GBP2024-11-30
74,602 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
9,440 GBP2024-11-30
13,083 GBP2023-11-30
Creditors
Current
992,716 GBP2024-11-30
763,608 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,028 GBP2024-11-30
0 GBP2023-11-30