42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
510,379 GBP2018-11-30
463,423 GBP2017-11-30
Total Inventories
102,500 GBP2018-11-30
225,000 GBP2017-11-30
Debtors
1,779,827 GBP2018-11-30
1,511,230 GBP2017-11-30
Cash at bank and in hand
1,050 GBP2018-11-30
132,149 GBP2017-11-30
Current Assets
1,883,377 GBP2018-11-30
1,868,379 GBP2017-11-30
Net Current Assets/Liabilities
349,100 GBP2018-11-30
293,382 GBP2017-11-30
Total Assets Less Current Liabilities
859,479 GBP2018-11-30
756,805 GBP2017-11-30
Creditors
Amounts falling due after one year
-83,864 GBP2017-11-30
Net Assets/Liabilities
859,479 GBP2018-11-30
672,941 GBP2017-11-30
Equity
Called up share capital
200 GBP2018-11-30
200 GBP2017-11-30
Retained earnings (accumulated losses)
859,279 GBP2018-11-30
672,741 GBP2017-11-30
Equity
859,479 GBP2018-11-30
672,941 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,640 GBP2018-11-30
249,640 GBP2017-11-30
Plant and equipment
667,089 GBP2018-11-30
554,948 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
916,729 GBP2018-11-30
804,588 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,350 GBP2018-11-30
341,165 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,350 GBP2018-11-30
341,165 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,185 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,185 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
249,640 GBP2018-11-30
249,640 GBP2017-11-30
Plant and equipment
260,739 GBP2018-11-30
213,783 GBP2017-11-30
Trade Debtors/Trade Receivables
1,744,190 GBP2018-11-30
1,470,711 GBP2017-11-30
Other Debtors
35,637 GBP2018-11-30
40,519 GBP2017-11-30
Bank Overdrafts
Amounts falling due within one year
165,564 GBP2018-11-30
2,500 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
285,329 GBP2018-11-30
47,409 GBP2017-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
835,456 GBP2018-11-30
1,150,485 GBP2017-11-30
Taxation/Social Security Payable
Amounts falling due within one year
123,752 GBP2018-11-30
87,853 GBP2017-11-30
Other Creditors
Amounts falling due within one year
124,176 GBP2018-11-30
286,750 GBP2017-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,864 GBP2017-11-30
Equity
Revaluation reserve
10,903 GBP2017-11-30
2,799 GBP2016-11-30