42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
87,777 GBP2023-11-30
74,234 GBP2022-11-30
Total Inventories
44,000 GBP2023-11-30
62,000 GBP2022-11-30
Debtors
116,817 GBP2023-11-30
96,336 GBP2022-11-30
Cash at bank and in hand
31,192 GBP2023-11-30
61,354 GBP2022-11-30
Current Assets
192,009 GBP2023-11-30
219,690 GBP2022-11-30
Net Current Assets/Liabilities
69,935 GBP2023-11-30
87,730 GBP2022-11-30
Total Assets Less Current Liabilities
157,712 GBP2023-11-30
161,964 GBP2022-11-30
Creditors
Amounts falling due after one year
-16,615 GBP2023-11-30
-26,464 GBP2022-11-30
Net Assets/Liabilities
141,097 GBP2023-11-30
135,500 GBP2022-11-30
Equity
Called up share capital
110 GBP2023-11-30
110 GBP2022-11-30
Retained earnings (accumulated losses)
140,987 GBP2023-11-30
135,390 GBP2022-11-30
Equity
141,097 GBP2023-11-30
135,500 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,065 GBP2023-11-30
24,065 GBP2022-11-30
Plant and equipment
35,201 GBP2023-11-30
35,201 GBP2022-11-30
Vehicles
183,194 GBP2023-11-30
156,612 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
242,460 GBP2023-11-30
215,878 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-21,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,119 GBP2023-11-30
22,804 GBP2022-11-30
Plant and equipment
33,475 GBP2023-11-30
32,871 GBP2022-11-30
Vehicles
98,089 GBP2023-11-30
85,969 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,683 GBP2023-11-30
141,644 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
604 GBP2022-12-01 ~ 2023-11-30
Vehicles
28,364 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,283 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,244 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
946 GBP2023-11-30
1,261 GBP2022-11-30
Plant and equipment
1,726 GBP2023-11-30
2,330 GBP2022-11-30
Vehicles
85,105 GBP2023-11-30
70,643 GBP2022-11-30
Trade Debtors/Trade Receivables
91,213 GBP2023-11-30
70,707 GBP2022-11-30
Other Debtors
25,604 GBP2023-11-30
25,629 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
25,502 GBP2023-11-30
13,806 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,819 GBP2023-11-30
47,196 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
16,457 GBP2023-11-30
20,483 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,916 GBP2023-11-30
42,382 GBP2022-11-30
Other Creditors
Amounts falling due within one year
5,380 GBP2023-11-30
8,093 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
16,615 GBP2023-11-30
26,464 GBP2022-11-30