42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
228,531 GBP2024-11-30
56,140 GBP2023-11-30
Fixed Assets
228,531 GBP2024-11-30
56,140 GBP2023-11-30
Debtors
2,927 GBP2024-11-30
36,623 GBP2023-11-30
Cash at bank and in hand
39,286 GBP2024-11-30
153,551 GBP2023-11-30
Current Assets
42,213 GBP2024-11-30
190,174 GBP2023-11-30
Creditors
-4,757 GBP2024-11-30
-1,187 GBP2023-11-30
Net Current Assets/Liabilities
37,456 GBP2024-11-30
188,987 GBP2023-11-30
Total Assets Less Current Liabilities
265,987 GBP2024-11-30
245,127 GBP2023-11-30
Net Assets/Liabilities
15,316 GBP2024-11-30
-16,548 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
15,216 GBP2024-11-30
-16,648 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
67,864 GBP2023-12-01 ~ 2024-11-30
7,663 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,690 GBP2024-11-30
53,369 GBP2023-11-30
Furniture and fittings
70,414 GBP2024-11-30
59,414 GBP2023-11-30
Computers
5,395 GBP2024-11-30
5,395 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
306,099 GBP2024-11-30
118,178 GBP2023-11-30
Owned/Freehold, Land and buildings
159,600 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,207 GBP2024-11-30
14,827 GBP2023-11-30
Furniture and fittings
48,966 GBP2024-11-30
41,816 GBP2023-11-30
Computers
5,395 GBP2024-11-30
5,395 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,568 GBP2024-11-30
62,038 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,380 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
7,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,600 GBP2024-11-30
Motor vehicles
47,483 GBP2024-11-30
38,542 GBP2023-11-30
Furniture and fittings
21,448 GBP2024-11-30
17,598 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
24,380 GBP2023-11-30
Prepayments/Accrued Income
Current
2,927 GBP2024-11-30
12,243 GBP2023-11-30
Trade Creditors/Trade Payables
Current
4,757 GBP2024-11-30
1,187 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
35,145 GBP2024-11-30
40,821 GBP2023-11-30
Other Creditors
Non-current
186,000 GBP2024-11-30
200,000 GBP2023-11-30
Dividends paid as a final distribution
36,000 GBP2023-12-01 ~ 2024-11-30
60,000 GBP2022-12-01 ~ 2023-11-30