42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
58,122 GBP2024-11-30
Total Inventories
1,100 GBP2024-11-30
Debtors
17,350 GBP2025-03-31
81,113 GBP2024-11-30
Cash at bank and in hand
112,485 GBP2025-03-31
154,112 GBP2024-11-30
Current Assets
129,835 GBP2025-03-31
236,325 GBP2024-11-30
Creditors
Current
117,406 GBP2025-03-31
84,271 GBP2024-11-30
Net Current Assets/Liabilities
12,429 GBP2025-03-31
152,054 GBP2024-11-30
Total Assets Less Current Liabilities
12,429 GBP2025-03-31
210,176 GBP2024-11-30
Net Assets/Liabilities
12,429 GBP2025-03-31
197,107 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
2,429 GBP2025-03-31
187,107 GBP2024-11-30
Equity
12,429 GBP2025-03-31
197,107 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-03-31
132023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,931 GBP2024-11-30
Motor vehicles
90,610 GBP2024-11-30
Computers
8,720 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
301,261 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-201,931 GBP2024-12-01 ~ 2025-03-31
Motor vehicles
-90,610 GBP2024-12-01 ~ 2025-03-31
Computers
-8,720 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-301,261 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,797 GBP2024-11-30
Motor vehicles
76,622 GBP2024-11-30
Computers
8,720 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,139 GBP2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,797 GBP2024-12-01 ~ 2025-03-31
Motor vehicles
-76,622 GBP2024-12-01 ~ 2025-03-31
Computers
-8,720 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,139 GBP2024-12-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,134 GBP2024-11-30
Motor vehicles
13,988 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
74,169 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
15,607 GBP2025-03-31
Prepayments
Current
1,743 GBP2025-03-31
6,944 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
17,350 GBP2025-03-31
Current, Amounts falling due within one year
81,113 GBP2024-11-30
Trade Creditors/Trade Payables
Current
431 GBP2025-03-31
35,305 GBP2024-11-30
Amounts owed to group undertakings
Current
90,000 GBP2025-03-31
Corporation Tax Payable
Current
6,946 GBP2025-03-31
8,196 GBP2024-11-30
Other Taxation & Social Security Payable
Current
3,028 GBP2025-03-31
7,401 GBP2024-11-30
Other Creditors
Current
3,660 GBP2025-03-31
15,192 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
-94,678 GBP2024-12-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-12-01 ~ 2025-03-31