42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,275,524 GBP2024-11-30
1,462,676 GBP2023-11-30
Debtors
3,075,955 GBP2024-11-30
3,658,141 GBP2023-11-30
Cash at bank and in hand
971,708 GBP2024-11-30
1,794,939 GBP2023-11-30
Current Assets
4,047,663 GBP2024-11-30
5,453,080 GBP2023-11-30
Creditors
Current
969,990 GBP2024-11-30
2,691,403 GBP2023-11-30
Net Current Assets/Liabilities
3,077,673 GBP2024-11-30
2,761,677 GBP2023-11-30
Total Assets Less Current Liabilities
4,353,197 GBP2024-11-30
4,224,353 GBP2023-11-30
Net Assets/Liabilities
3,697,217 GBP2024-11-30
3,605,823 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
3,697,215 GBP2024-11-30
3,605,821 GBP2023-11-30
Equity
3,697,217 GBP2024-11-30
3,605,823 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347,850 GBP2024-11-30
1,262,085 GBP2023-11-30
Furniture and fittings
19,953 GBP2024-11-30
12,953 GBP2023-11-30
Motor vehicles
345,563 GBP2024-11-30
262,808 GBP2023-11-30
Computers
66,693 GBP2024-11-30
64,937 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,780,059 GBP2024-11-30
1,602,783 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,217 GBP2024-11-30
8,470 GBP2023-11-30
Furniture and fittings
8,712 GBP2024-11-30
5,902 GBP2023-11-30
Motor vehicles
168,099 GBP2024-11-30
81,708 GBP2023-11-30
Computers
51,507 GBP2024-11-30
44,027 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,535 GBP2024-11-30
140,107 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,747 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,810 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
86,391 GBP2023-12-01 ~ 2024-11-30
Computers
7,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,071,633 GBP2024-11-30
1,253,615 GBP2023-11-30
Furniture and fittings
11,241 GBP2024-11-30
7,051 GBP2023-11-30
Motor vehicles
177,464 GBP2024-11-30
181,100 GBP2023-11-30
Computers
15,186 GBP2024-11-30
20,910 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
74,329 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
74,329 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,759 GBP2024-11-30
Amounts falling due within one year, Current
2,059,973 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
2,892,501 GBP2024-11-30
Amounts falling due within one year, Current
1,352,901 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,969,260 GBP2024-11-30
Amounts falling due within one year, Current
3,412,874 GBP2023-11-30
Other Debtors
Non-current, Amounts falling due after one year
106,695 GBP2024-11-30
245,267 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
251,178 GBP2024-11-30
176,120 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
36,023 GBP2024-11-30
12,023 GBP2023-11-30
Trade Creditors/Trade Payables
Current
545,379 GBP2024-11-30
214,763 GBP2023-11-30
Other Taxation & Social Security Payable
Current
36,152 GBP2024-11-30
831,095 GBP2023-11-30
Other Creditors
Current
58,633 GBP2024-11-30
1,409,777 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
343,602 GBP2024-11-30
211,306 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
81,563 GBP2024-11-30
141,586 GBP2023-11-30