42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
515,435 GBP2024-11-30
513,412 GBP2023-11-30
Debtors
Current
698,062 GBP2024-11-30
980,521 GBP2023-11-30
Cash at bank and in hand
1,467,294 GBP2024-11-30
1,116,040 GBP2023-11-30
Current Assets
2,165,356 GBP2024-11-30
2,096,561 GBP2023-11-30
Net Current Assets/Liabilities
1,605,036 GBP2024-11-30
1,572,877 GBP2023-11-30
Total Assets Less Current Liabilities
2,120,471 GBP2024-11-30
2,086,289 GBP2023-11-30
Net Assets/Liabilities
2,017,908 GBP2024-11-30
2,001,583 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,014,908 GBP2024-11-30
1,998,583 GBP2023-11-30
Equity
2,017,908 GBP2024-11-30
2,001,583 GBP2023-11-30
Average Number of Employees
302023-12-01 ~ 2024-11-30
302022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Intangible Assets - Gross Cost
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-11-30
300,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
132,423 GBP2023-11-30
Furniture and fittings
90,823 GBP2024-11-30
90,823 GBP2023-11-30
Plant and equipment
947,519 GBP2024-11-30
928,719 GBP2023-11-30
Motor vehicles
276,250 GBP2024-11-30
274,211 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,447,015 GBP2024-11-30
1,426,176 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,450 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-64,148 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-106,598 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
132,423 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,423 GBP2023-11-30
Furniture and fittings
73,197 GBP2024-11-30
63,306 GBP2023-11-30
Plant and equipment
614,589 GBP2024-11-30
595,464 GBP2023-11-30
Motor vehicles
111,371 GBP2024-11-30
121,571 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,580 GBP2024-11-30
912,764 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,891 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
59,840 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,530 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,715 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-52,730 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,445 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
17,626 GBP2024-11-30
27,517 GBP2023-11-30
Plant and equipment
332,930 GBP2024-11-30
333,255 GBP2023-11-30
Motor vehicles
164,879 GBP2024-11-30
152,640 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,922 GBP2024-11-30
Current, Amounts falling due within one year
259,522 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
364,807 GBP2024-11-30
Current, Amounts falling due within one year
654,095 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
698,062 GBP2024-11-30
Current, Amounts falling due within one year
980,521 GBP2023-11-30
Other Remaining Borrowings
Current
18,008 GBP2024-11-30