42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
588,491 GBP2024-11-30
644,782 GBP2023-11-30
Debtors
749,042 GBP2024-11-30
506,053 GBP2023-11-30
Cash at bank and in hand
4,719,709 GBP2024-11-30
3,006,182 GBP2023-11-30
Current Assets
5,468,751 GBP2024-11-30
3,512,235 GBP2023-11-30
Creditors
Current
1,632,451 GBP2024-11-30
788,727 GBP2023-11-30
Net Current Assets/Liabilities
3,836,300 GBP2024-11-30
2,723,508 GBP2023-11-30
Total Assets Less Current Liabilities
4,424,791 GBP2024-11-30
3,368,290 GBP2023-11-30
Net Assets/Liabilities
4,329,342 GBP2024-11-30
3,247,327 GBP2023-11-30
Equity
Called up share capital
1,102 GBP2024-11-30
1,102 GBP2023-11-30
Capital redemption reserve
101 GBP2024-11-30
101 GBP2023-11-30
Retained earnings (accumulated losses)
4,328,139 GBP2024-11-30
3,246,124 GBP2023-11-30
Equity
4,329,342 GBP2024-11-30
3,247,327 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,547 GBP2024-11-30
247,547 GBP2023-11-30
Plant and equipment
787,594 GBP2024-11-30
708,972 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,035,141 GBP2024-11-30
956,519 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,497 GBP2024-11-30
46,022 GBP2023-11-30
Plant and equipment
398,153 GBP2024-11-30
265,715 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,650 GBP2024-11-30
311,737 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,475 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
154,789 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,351 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
199,050 GBP2024-11-30
201,525 GBP2023-11-30
Plant and equipment
389,441 GBP2024-11-30
443,257 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
327,570 GBP2024-11-30
296,718 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
749,042 GBP2024-11-30
506,053 GBP2023-11-30
Trade Creditors/Trade Payables
Current
395,032 GBP2024-11-30
378,837 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,052,332 GBP2024-11-30
209,094 GBP2023-11-30
Other Creditors
Current
185,087 GBP2024-11-30
200,796 GBP2023-11-30