42990 - Construction Of Other Civil Engineering Projects N.e.c.
Debtors
1,234,801 GBP2023-11-30
2,224,249 GBP2022-11-30
Cash at bank and in hand
367,848 GBP2023-11-30
588,990 GBP2022-11-30
Current Assets
1,602,649 GBP2023-11-30
2,813,239 GBP2022-11-30
Creditors
Current
937,265 GBP2023-11-30
1,298,485 GBP2022-11-30
Net Current Assets/Liabilities
665,384 GBP2023-11-30
1,514,754 GBP2022-11-30
Total Assets Less Current Liabilities
1,692,265 GBP2023-11-30
2,266,468 GBP2022-11-30
Creditors
Non-current
278,347 GBP2023-11-30
270,424 GBP2022-11-30
Net Assets/Liabilities
1,413,918 GBP2023-11-30
1,996,044 GBP2022-11-30
Equity
Called up share capital
76 GBP2023-11-30
100 GBP2022-11-30
Capital redemption reserve
24 GBP2023-11-30
Retained earnings (accumulated losses)
1,413,818 GBP2023-11-30
1,995,944 GBP2022-11-30
Equity
1,413,918 GBP2023-11-30
1,996,044 GBP2022-11-30
Average Number of Employees
102022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,591 GBP2023-11-30
705,152 GBP2022-11-30
Motor vehicles
272,667 GBP2023-11-30
252,655 GBP2022-11-30
Computers
21,432 GBP2023-11-30
13,239 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,308,690 GBP2023-11-30
971,046 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-209,993 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-75,745 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-285,738 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,316 GBP2023-11-30
143,533 GBP2022-11-30
Motor vehicles
89,916 GBP2023-11-30
65,680 GBP2022-11-30
Computers
14,577 GBP2023-11-30
10,198 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,809 GBP2023-11-30
219,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,460 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
54,534 GBP2022-12-01 ~ 2023-11-30
Computers
4,379 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,373 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,677 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-30,298 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,975 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
837,275 GBP2023-11-30
561,619 GBP2022-11-30
Motor vehicles
182,751 GBP2023-11-30
186,975 GBP2022-11-30
Computers
6,855 GBP2023-11-30
3,041 GBP2022-11-30
Property, Plant & Equipment
1,026,881 GBP2023-11-30
751,635 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
427,332 GBP2023-11-30
430,959 GBP2022-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
236,332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,633 GBP2023-11-30
101,775 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,734 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
12,873 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
55,607 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
356,699 GBP2023-11-30
329,184 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
51,490 GBP2023-11-30
45,447 GBP2022-11-30
Under hire purchased contracts or finance leases
408,189 GBP2023-11-30
374,631 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,022,163 GBP2023-11-30
1,873,228 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
212,638 GBP2023-11-30
351,021 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,234,801 GBP2023-11-30
2,224,249 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-11-30
50,000 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
193,707 GBP2023-11-30
130,808 GBP2022-11-30
Trade Creditors/Trade Payables
Current
439,552 GBP2023-11-30
816,674 GBP2022-11-30
Other Taxation & Social Security Payable
Current
248,007 GBP2023-11-30
291,828 GBP2022-11-30
Other Creditors
Current
5,999 GBP2023-11-30
9,175 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2023-11-30
154,167 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
174,180 GBP2023-11-30
116,257 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
477,446 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
477,446 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-228,572 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-228,572 GBP2022-12-01 ~ 2023-11-30