42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
112,419 GBP2022-11-30
141,583 GBP2021-11-30
Fixed Assets - Investments
75,364 GBP2022-11-30
75,364 GBP2021-11-30
Fixed Assets
187,783 GBP2022-11-30
216,947 GBP2021-11-30
Total Inventories
182,440 GBP2022-11-30
217,440 GBP2021-11-30
Debtors
505,166 GBP2022-11-30
554,876 GBP2021-11-30
Cash at bank and in hand
290,728 GBP2022-11-30
215,004 GBP2021-11-30
Current Assets
978,334 GBP2022-11-30
987,320 GBP2021-11-30
Creditors
Current
798,266 GBP2022-11-30
842,775 GBP2021-11-30
Net Current Assets/Liabilities
180,068 GBP2022-11-30
144,545 GBP2021-11-30
Total Assets Less Current Liabilities
367,851 GBP2022-11-30
361,492 GBP2021-11-30
Creditors
Non-current
-8,561 GBP2022-11-30
-18,761 GBP2021-11-30
Net Assets/Liabilities
337,930 GBP2022-11-30
322,741 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
337,928 GBP2022-11-30
322,739 GBP2021-11-30
Equity
337,930 GBP2022-11-30
322,741 GBP2021-11-30
Average Number of Employees
292021-12-01 ~ 2022-11-30
302020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,642 GBP2022-11-30
44,642 GBP2021-11-30
Furniture and fittings
8,402 GBP2022-11-30
8,402 GBP2021-11-30
Motor vehicles
319,806 GBP2022-11-30
301,644 GBP2021-11-30
Computers
3,181 GBP2022-11-30
3,181 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
376,031 GBP2022-11-30
357,869 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,119 GBP2022-11-30
39,082 GBP2021-11-30
Furniture and fittings
8,129 GBP2022-11-30
8,061 GBP2021-11-30
Motor vehicles
212,193 GBP2022-11-30
165,996 GBP2021-11-30
Computers
3,171 GBP2022-11-30
3,147 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,612 GBP2022-11-30
216,286 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
68 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
46,197 GBP2021-12-01 ~ 2022-11-30
Computers
24 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,326 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
4,523 GBP2022-11-30
5,560 GBP2021-11-30
Furniture and fittings
273 GBP2022-11-30
341 GBP2021-11-30
Motor vehicles
107,613 GBP2022-11-30
135,648 GBP2021-11-30
Computers
10 GBP2022-11-30
34 GBP2021-11-30
Other Investments Other Than Loans
Cost valuation
75,364 GBP2021-11-30
Other Investments Other Than Loans
75,364 GBP2022-11-30
75,364 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,875 GBP2022-11-30
136,322 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
487,291 GBP2022-11-30
418,554 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
505,166 GBP2022-11-30
554,876 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
10,200 GBP2022-11-30
10,189 GBP2021-11-30
Trade Creditors/Trade Payables
Current
158,576 GBP2022-11-30
217,644 GBP2021-11-30
Amounts owed to group undertakings
Current
528,424 GBP2022-11-30
496,113 GBP2021-11-30
Other Taxation & Social Security Payable
Current
88,968 GBP2022-11-30
110,886 GBP2021-11-30
Other Creditors
Current
12,098 GBP2022-11-30
7,943 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,561 GBP2022-11-30
18,761 GBP2021-11-30