42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,615 GBP2024-11-30
1,026,881 GBP2023-11-30
Debtors
1,912,384 GBP2024-11-30
1,234,801 GBP2023-11-30
Cash at bank and in hand
91,426 GBP2024-11-30
367,848 GBP2023-11-30
Current Assets
2,003,810 GBP2024-11-30
1,602,649 GBP2023-11-30
Creditors
Current
989,881 GBP2024-11-30
937,265 GBP2023-11-30
Net Current Assets/Liabilities
1,013,929 GBP2024-11-30
665,384 GBP2023-11-30
Total Assets Less Current Liabilities
1,015,544 GBP2024-11-30
1,692,265 GBP2023-11-30
Creditors
Non-current
54,167 GBP2024-11-30
278,347 GBP2023-11-30
Net Assets/Liabilities
961,377 GBP2024-11-30
1,413,918 GBP2023-11-30
Equity
Called up share capital
65 GBP2024-11-30
76 GBP2023-11-30
Capital redemption reserve
35 GBP2024-11-30
24 GBP2023-11-30
Retained earnings (accumulated losses)
961,277 GBP2024-11-30
1,413,818 GBP2023-11-30
Equity
961,377 GBP2024-11-30
1,413,918 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
102022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,591 GBP2023-11-30
Motor vehicles
272,667 GBP2023-11-30
Computers
12,071 GBP2024-11-30
21,432 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,071 GBP2024-11-30
1,308,690 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,018,905 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-362,765 GBP2023-12-01 ~ 2024-11-30
Computers
-9,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,391,031 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,316 GBP2023-11-30
Motor vehicles
89,916 GBP2023-11-30
Computers
10,456 GBP2024-11-30
14,577 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,456 GBP2024-11-30
281,809 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,316 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-89,916 GBP2023-12-01 ~ 2024-11-30
Computers
-5,688 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,615 GBP2024-11-30
6,855 GBP2023-11-30
Plant and equipment
837,275 GBP2023-11-30
Motor vehicles
182,751 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
427,332 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,633 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
356,699 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
51,490 GBP2023-11-30
Under hire purchased contracts or finance leases
408,189 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,528,830 GBP2024-11-30
1,022,163 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
383,554 GBP2024-11-30
212,638 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,912,384 GBP2024-11-30
1,234,801 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
193,707 GBP2023-11-30
Trade Creditors/Trade Payables
Current
757,868 GBP2024-11-30
439,552 GBP2023-11-30
Other Taxation & Social Security Payable
Current
126,013 GBP2024-11-30
248,007 GBP2023-11-30
Other Creditors
Current
56,000 GBP2024-11-30
5,999 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-11-30
104,167 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
174,180 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
97,659 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
97,659 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-200,200 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-200,200 GBP2023-12-01 ~ 2024-11-30