42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
513,412 GBP2023-11-30
523,065 GBP2022-11-30
Debtors
Current
980,521 GBP2023-11-30
664,125 GBP2022-11-30
Cash at bank and in hand
1,116,040 GBP2023-11-30
1,632,994 GBP2022-11-30
Current Assets
2,096,561 GBP2023-11-30
2,297,119 GBP2022-11-30
Net Current Assets/Liabilities
1,572,877 GBP2023-11-30
1,613,831 GBP2022-11-30
Total Assets Less Current Liabilities
2,086,289 GBP2023-11-30
2,136,896 GBP2022-11-30
Net Assets/Liabilities
2,001,583 GBP2023-11-30
2,051,351 GBP2022-11-30
Average Number of Employees
302022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Intangible Assets - Gross Cost
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2023-11-30
300,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
132,423 GBP2023-11-30
132,423 GBP2022-11-30
Furniture and fittings
90,823 GBP2023-11-30
104,798 GBP2022-11-30
Plant and equipment
928,719 GBP2023-11-30
922,171 GBP2022-11-30
Motor vehicles
274,211 GBP2023-11-30
252,648 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,426,176 GBP2023-11-30
1,412,040 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,950 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-31,908 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-38,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-97,470 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,423 GBP2023-11-30
132,423 GBP2022-11-30
Furniture and fittings
63,306 GBP2023-11-30
81,823 GBP2022-11-30
Plant and equipment
595,464 GBP2023-11-30
557,143 GBP2022-11-30
Motor vehicles
121,571 GBP2023-11-30
117,586 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,764 GBP2023-11-30
888,975 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,433 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
67,155 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
33,728 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,316 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,950 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
-28,834 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-29,743 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
27,517 GBP2023-11-30
22,975 GBP2022-11-30
Plant and equipment
333,255 GBP2023-11-30
365,028 GBP2022-11-30
Motor vehicles
152,640 GBP2023-11-30
135,062 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,522 GBP2023-11-30
88,397 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
654,095 GBP2023-11-30
531,926 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
980,521 GBP2023-11-30
664,125 GBP2022-11-30