42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
868,624 GBP2023-12-01 ~ 2024-11-30
704,118 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
868,624 GBP2023-12-01 ~ 2024-11-30
704,118 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
685,322 GBP2023-12-01 ~ 2024-11-30
563,962 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
183,759 GBP2023-12-01 ~ 2024-11-30
140,156 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
183,759 GBP2023-12-01 ~ 2024-11-30
140,156 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,946 GBP2023-12-01 ~ 2024-11-30
31,157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
2,766 GBP2024-11-30
2,943 GBP2023-11-30
Fixed Assets
2,766 GBP2024-11-30
2,943 GBP2023-11-30
Debtors
125,836 GBP2024-11-30
112,261 GBP2023-11-30
Cash at bank and in hand
848 GBP2024-11-30
18,179 GBP2023-11-30
Current Assets
126,684 GBP2024-11-30
130,440 GBP2023-11-30
Creditors
Amounts falling due within one year
100,314 GBP2024-11-30
133,060 GBP2023-11-30
Net Current Assets/Liabilities
26,370 GBP2024-11-30
-2,620 GBP2023-11-30
Total Assets Less Current Liabilities
29,136 GBP2024-11-30
323 GBP2023-11-30
Net Assets/Liabilities
29,136 GBP2024-11-30
323 GBP2023-11-30
Equity
Called up share capital
7 GBP2024-11-30
7 GBP2023-11-30
Retained earnings (accumulated losses)
29,129 GBP2024-11-30
316 GBP2023-11-30
Equity
29,136 GBP2024-11-30
323 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
Dividends Paid on Shares
110,000 GBP2023-12-01 ~ 2024-11-30
109,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,291 GBP2024-11-30
19,291 GBP2023-11-30
Office equipment
5,267 GBP2024-11-30
5,267 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
24,558 GBP2024-11-30
24,558 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,291 GBP2024-11-30
19,291 GBP2023-11-30
Office equipment
2,501 GBP2024-11-30
2,324 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,792 GBP2024-11-30
21,615 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Office equipment
2,766 GBP2024-11-30
2,943 GBP2023-11-30
Trade Debtors/Trade Receivables
115,605 GBP2024-11-30
102,030 GBP2023-11-30
Other Debtors
10,231 GBP2024-11-30
10,231 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,275 GBP2024-11-30
26,183 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
46,419 GBP2024-11-30
45,264 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,088 GBP2024-11-30
61,293 GBP2023-11-30
Other Creditors
Amounts falling due within one year
5,532 GBP2024-11-30
320 GBP2023-11-30