42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,904 GBP2025-11-30
85,648 GBP2024-11-30
Total Inventories
2,900 GBP2025-11-30
3,000 GBP2024-11-30
Debtors
93,048 GBP2025-11-30
84,741 GBP2024-11-30
Cash at bank and in hand
552,994 GBP2025-11-30
578,218 GBP2024-11-30
Current Assets
648,942 GBP2025-11-30
665,959 GBP2024-11-30
Creditors
Current
88,836 GBP2025-11-30
91,091 GBP2024-11-30
Net Current Assets/Liabilities
560,106 GBP2025-11-30
574,868 GBP2024-11-30
Total Assets Less Current Liabilities
610,010 GBP2025-11-30
660,516 GBP2024-11-30
Net Assets/Liabilities
597,534 GBP2025-11-30
639,104 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
597,434 GBP2025-11-30
639,004 GBP2024-11-30
Equity
597,534 GBP2025-11-30
639,104 GBP2024-11-30
Average Number of Employees
52024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,062 GBP2025-11-30
11,203 GBP2024-11-30
Motor vehicles
88,186 GBP2025-11-30
141,446 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
97,248 GBP2025-11-30
152,649 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,141 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-76,175 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-78,316 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,434 GBP2025-11-30
4,759 GBP2024-11-30
Motor vehicles
41,910 GBP2025-11-30
62,242 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,344 GBP2025-11-30
67,001 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
24,444 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,056 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-937 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-44,776 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,713 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,628 GBP2025-11-30
6,444 GBP2024-11-30
Motor vehicles
46,276 GBP2025-11-30
79,204 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
29,035 GBP2025-11-30
24,378 GBP2024-11-30
Other Debtors
Current
61,884 GBP2025-11-30
58,159 GBP2024-11-30
Prepayments
Current
2,129 GBP2025-11-30
2,204 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
93,048 GBP2025-11-30
84,741 GBP2024-11-30
Trade Creditors/Trade Payables
Current
2,022 GBP2025-11-30
9,646 GBP2024-11-30
Corporation Tax Payable
Current
12,428 GBP2025-11-30
10,711 GBP2024-11-30
Other Creditors
Current
261 GBP2024-11-30
Accrued Liabilities
Current
3,428 GBP2025-11-30
3,823 GBP2024-11-30