42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-12-01 ~ 2017-11-30
Property, Plant & Equipment
28,077 GBP2017-11-30
30,822 GBP2016-11-30
Debtors
2,145,017 GBP2017-11-30
1,958,513 GBP2016-11-30
Cash at bank and in hand
813,061 GBP2017-11-30
136,112 GBP2016-11-30
Current Assets
2,958,078 GBP2017-11-30
2,094,625 GBP2016-11-30
Creditors
Current
2,441,154 GBP2017-11-30
1,531,809 GBP2016-11-30
Net Current Assets/Liabilities
516,924 GBP2017-11-30
562,816 GBP2016-11-30
Total Assets Less Current Liabilities
545,001 GBP2017-11-30
593,638 GBP2016-11-30
Net Assets/Liabilities
538,388 GBP2017-11-30
587,783 GBP2016-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-11-30
Retained earnings (accumulated losses)
538,288 GBP2017-11-30
587,683 GBP2016-11-30
Equity
538,388 GBP2017-11-30
587,783 GBP2016-11-30
Average Number of Employees
12016-12-01 ~ 2017-11-30
12015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,385 GBP2016-11-30
Furniture and fittings
17,833 GBP2016-11-30
Computers
12,502 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
53,720 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,871 GBP2017-11-30
1,403 GBP2016-11-30
Furniture and fittings
14,809 GBP2017-11-30
14,275 GBP2016-11-30
Computers
8,963 GBP2017-11-30
7,220 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,643 GBP2017-11-30
22,898 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
468 GBP2016-12-01 ~ 2017-11-30
Furniture and fittings
534 GBP2016-12-01 ~ 2017-11-30
Computers
1,743 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Improvements to leasehold property
21,514 GBP2017-11-30
21,982 GBP2016-11-30
Furniture and fittings
3,024 GBP2017-11-30
3,558 GBP2016-11-30
Computers
3,539 GBP2017-11-30
5,282 GBP2016-11-30
Trade Debtors/Trade Receivables
Current
98,013 GBP2017-11-30
99,050 GBP2016-11-30
Amounts Owed by Group Undertakings
Current
460,291 GBP2017-11-30
369,386 GBP2016-11-30
Other Debtors
Current
100 GBP2017-11-30
20,000 GBP2016-11-30
Amount of value-added tax that is recoverable
Current
258,703 GBP2017-11-30
220,501 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
2,145,017 GBP2017-11-30
1,958,513 GBP2016-11-30
Trade Creditors/Trade Payables
Current
2,394,327 GBP2017-11-30
1,406,382 GBP2016-11-30
Corporation Tax Payable
Current
1,856 GBP2017-11-30
56,253 GBP2016-11-30
Other Taxation & Social Security Payable
Current
15,192 GBP2017-11-30
14,041 GBP2016-11-30
Other Creditors
Current
29,774 GBP2017-11-30
55,133 GBP2016-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,613 GBP2017-11-30
5,855 GBP2016-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
20,605 GBP2016-12-01 ~ 2017-11-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2016-12-01 ~ 2017-11-30