42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,831 GBP2024-11-30
87,777 GBP2023-11-30
Total Inventories
55,919 GBP2024-11-30
44,000 GBP2023-11-30
Debtors
81,292 GBP2024-11-30
116,817 GBP2023-11-30
Cash at bank and in hand
77,193 GBP2024-11-30
31,192 GBP2023-11-30
Current Assets
214,404 GBP2024-11-30
192,009 GBP2023-11-30
Net Current Assets/Liabilities
-38,660 GBP2024-11-30
69,934 GBP2023-11-30
Total Assets Less Current Liabilities
27,171 GBP2024-11-30
157,711 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,615 GBP2023-11-30
Net Assets/Liabilities
27,171 GBP2024-11-30
141,096 GBP2023-11-30
Equity
Called up share capital
110 GBP2024-11-30
110 GBP2023-11-30
Retained earnings (accumulated losses)
27,061 GBP2024-11-30
140,987 GBP2023-11-30
Equity
27,171 GBP2024-11-30
141,097 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,065 GBP2024-11-30
24,065 GBP2023-11-30
Plant and equipment
35,201 GBP2024-11-30
35,201 GBP2023-11-30
Vehicles
183,194 GBP2024-11-30
183,194 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
242,460 GBP2024-11-30
242,460 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,356 GBP2024-11-30
23,119 GBP2023-11-30
Plant and equipment
33,907 GBP2024-11-30
33,475 GBP2023-11-30
Vehicles
119,366 GBP2024-11-30
98,089 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,629 GBP2024-11-30
154,683 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
432 GBP2023-12-01 ~ 2024-11-30
Vehicles
21,277 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
709 GBP2024-11-30
946 GBP2023-11-30
Plant and equipment
1,294 GBP2024-11-30
1,726 GBP2023-11-30
Vehicles
63,828 GBP2024-11-30
85,105 GBP2023-11-30
Trade Debtors/Trade Receivables
55,852 GBP2024-11-30
91,213 GBP2023-11-30
Other Debtors
25,440 GBP2024-11-30
25,604 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
9,649 GBP2024-11-30
25,502 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,989 GBP2024-11-30
59,819 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
17,892 GBP2024-11-30
16,457 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,404 GBP2024-11-30
14,916 GBP2023-11-30
Other Creditors
Amounts falling due within one year
123,130 GBP2024-11-30
5,381 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
16,615 GBP2023-11-30