42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
240,682 GBP2024-11-30
341,793 GBP2023-11-30
Fixed Assets
240,682 GBP2024-11-30
341,793 GBP2023-11-30
Total Inventories
131,820 GBP2024-11-30
178,276 GBP2023-11-30
Debtors
3,340,836 GBP2024-11-30
2,572,750 GBP2023-11-30
Cash at bank and in hand
870,564 GBP2024-11-30
682,372 GBP2023-11-30
Current Assets
4,343,220 GBP2024-11-30
3,433,398 GBP2023-11-30
Net Current Assets/Liabilities
1,701,345 GBP2024-11-30
1,473,562 GBP2023-11-30
Total Assets Less Current Liabilities
1,942,027 GBP2024-11-30
1,815,355 GBP2023-11-30
Creditors
Non-current
-11,148 GBP2024-11-30
-56,691 GBP2023-11-30
Net Assets/Liabilities
1,870,709 GBP2024-11-30
1,673,216 GBP2023-11-30
Equity
Called up share capital
266 GBP2024-11-30
266 GBP2023-11-30
Retained earnings (accumulated losses)
1,870,443 GBP2024-11-30
1,672,950 GBP2023-11-30
Equity
1,870,709 GBP2024-11-30
1,673,216 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
452022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,856 GBP2024-11-30
775,033 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-57,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,174 GBP2024-11-30
433,240 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,203 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,269 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
240,682 GBP2024-11-30
341,793 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
290,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,176 GBP2024-11-30
155,080 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,096 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
77,305 GBP2024-11-30
135,401 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,320 GBP2024-11-30
Amounts falling due within one year, Current
349,829 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,780,400 GBP2024-11-30
1,887,295 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
234,116 GBP2024-11-30
Amounts falling due within one year, Current
335,626 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,340,836 GBP2024-11-30
Amounts falling due within one year, Current
2,572,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
45,543 GBP2024-11-30
59,122 GBP2023-11-30
Trade Creditors/Trade Payables
Current
250,744 GBP2024-11-30
208,497 GBP2023-11-30
Amounts owed to group undertakings
Current
1,350,929 GBP2024-11-30
840,039 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,764 GBP2024-11-30
48,211 GBP2023-11-30
Other Creditors
Current
960,895 GBP2024-11-30
803,967 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,148 GBP2024-11-30
56,691 GBP2023-11-30
hire purchase agreements
56,691 GBP2024-11-30
115,813 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,847 GBP2024-11-30
40,604 GBP2023-11-30
Between one and five year
48,176 GBP2024-11-30
85,023 GBP2023-11-30
All periods
85,023 GBP2024-11-30
125,627 GBP2023-11-30