42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
108,258 GBP2023-11-30
74,726 GBP2022-11-30
Total Inventories
1,021,630 GBP2023-11-30
1,088,689 GBP2022-11-30
Debtors
926,811 GBP2023-11-30
293,897 GBP2022-11-30
Cash at bank and in hand
326,101 GBP2023-11-30
159,448 GBP2022-11-30
Current Assets
2,274,542 GBP2023-11-30
1,542,034 GBP2022-11-30
Net Current Assets/Liabilities
806,601 GBP2023-11-30
357,969 GBP2022-11-30
Total Assets Less Current Liabilities
914,859 GBP2023-11-30
432,695 GBP2022-11-30
Net Assets/Liabilities
851,678 GBP2023-11-30
404,583 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,390 GBP2023-11-30
184,390 GBP2022-11-30
Motor vehicles
328,813 GBP2023-11-30
286,499 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
513,203 GBP2023-11-30
470,889 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-34,119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,426 GBP2023-11-30
163,106 GBP2022-11-30
Motor vehicles
236,519 GBP2023-11-30
233,057 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,945 GBP2023-11-30
396,163 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,320 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
30,765 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,085 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,303 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,964 GBP2023-11-30
21,284 GBP2022-11-30
Motor vehicles
92,294 GBP2023-11-30
53,442 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
798,151 GBP2023-11-30
272,311 GBP2022-11-30
Other Debtors
Amounts falling due within one year
128,660 GBP2023-11-30
21,586 GBP2022-11-30
Debtors
Amounts falling due within one year
926,811 GBP2023-11-30
293,897 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2023-11-30
9,527 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,286 GBP2023-11-30
11,477 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,474 GBP2023-11-30
135,472 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,057,843 GBP2023-11-30
1,004,451 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,901 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
140,318 GBP2023-11-30
23,138 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
15,661 GBP2023-11-30
26,128 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,520 GBP2023-11-30
1,984 GBP2022-11-30
Average Number of Employees
1062022-12-01 ~ 2023-11-30
572021-12-01 ~ 2022-11-30