42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
94,807 GBP2021-11-30
128,612 GBP2020-11-30
Fixed Assets
94,807 GBP2021-11-30
128,612 GBP2020-11-30
Debtors
318,991 GBP2021-11-30
318,752 GBP2020-11-30
Cash at bank and in hand
12,740 GBP2021-11-30
130,143 GBP2020-11-30
Current Assets
331,731 GBP2021-11-30
448,895 GBP2020-11-30
Creditors
-226,108 GBP2021-11-30
-345,489 GBP2020-11-30
Net Current Assets/Liabilities
105,623 GBP2021-11-30
103,406 GBP2020-11-30
Total Assets Less Current Liabilities
200,430 GBP2021-11-30
232,018 GBP2020-11-30
Net Assets/Liabilities
4,286 GBP2021-11-30
8,847 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
4,186 GBP2021-11-30
8,747 GBP2020-11-30
Average Number of Employees
22020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Intangible Assets - Gross Cost
Net goodwill
80,824 GBP2021-11-30
80,824 GBP2020-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,824 GBP2021-11-30
80,824 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,167 GBP2021-11-30
186,167 GBP2020-11-30
Motor vehicles
98,984 GBP2021-11-30
98,984 GBP2020-11-30
Computers
10,867 GBP2021-11-30
10,867 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
274,018 GBP2021-11-30
296,018 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-22,000 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,346 GBP2021-11-30
78,870 GBP2020-11-30
Motor vehicles
84,328 GBP2021-11-30
79,442 GBP2020-11-30
Computers
9,537 GBP2021-11-30
9,094 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,211 GBP2021-11-30
167,406 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,274 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
4,886 GBP2020-12-01 ~ 2021-11-30
Computers
443 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,603 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,798 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,798 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
78,821 GBP2021-11-30
107,297 GBP2020-11-30
Motor vehicles
14,656 GBP2021-11-30
19,542 GBP2020-11-30
Computers
1,330 GBP2021-11-30
1,773 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
166,808 GBP2021-11-30
222,517 GBP2020-11-30
Amount of value-added tax that is recoverable
Current
25,855 GBP2021-11-30
Amounts owed by directors
Current
126,328 GBP2021-11-30
96,235 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
20,454 GBP2021-11-30
38,726 GBP2020-11-30
Trade Creditors/Trade Payables
Current
126,508 GBP2021-11-30
258,468 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
64,825 GBP2021-11-30
18,300 GBP2020-11-30
Corporation Tax Payable
Current
12,821 GBP2021-11-30
11,431 GBP2020-11-30
Other Taxation & Social Security Payable
Current
175 GBP2021-11-30
7,502 GBP2020-11-30
Amount of value-added tax that is payable
Current
9,762 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
1,325 GBP2021-11-30
1,300 GBP2020-11-30
Creditors
Current
226,108 GBP2021-11-30
345,489 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
39,970 GBP2021-11-30
60,423 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
137,213 GBP2021-11-30
143,140 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,454 GBP2021-11-30
38,726 GBP2020-11-30
Between one and five year
39,970 GBP2021-11-30
60,423 GBP2020-11-30
Minimum gross finance lease payments owing
60,424 GBP2021-11-30
99,149 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
60,424 GBP2021-11-30
99,149 GBP2020-11-30