42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32022-12-01 ~ 2024-05-31
22021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2022-11-30
Property, Plant & Equipment
40,613 GBP2022-11-30
Debtors
14,456 GBP2024-05-31
10,000 GBP2022-11-30
Cash at bank and in hand
12,494 GBP2024-05-31
1,130 GBP2022-11-30
Current Assets
26,950 GBP2024-05-31
11,130 GBP2022-11-30
Net Current Assets/Liabilities
-7,186 GBP2024-05-31
-15,838 GBP2022-11-30
Total Assets Less Current Liabilities
-7,186 GBP2024-05-31
24,775 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,232 GBP2022-11-30
Net Assets/Liabilities
-7,186 GBP2024-05-31
4,827 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-7,286 GBP2024-05-31
4,727 GBP2022-11-30
Equity
-7,186 GBP2024-05-31
4,827 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-12-01 ~ 2024-05-31
Furniture and fittings
15.002022-12-01 ~ 2024-05-31
Motor vehicles
25.002022-12-01 ~ 2024-05-31
Computers
33.002022-12-01 ~ 2024-05-31
Intangible Assets - Gross Cost
8,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,750 GBP2022-11-30
Furniture and fittings
2,436 GBP2022-11-30
Motor vehicles
30,210 GBP2022-11-30
Computers
2,365 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
106,761 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,407 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
-2,436 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
-77,245 GBP2022-12-01 ~ 2024-05-31
Computers
-3,156 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-155,244 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,413 GBP2022-11-30
Furniture and fittings
2,153 GBP2022-11-30
Motor vehicles
13,217 GBP2022-11-30
Computers
2,365 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,148 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
64 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
10,292 GBP2022-12-01 ~ 2024-05-31
Computers
395 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,149 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,811 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
-2,217 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
-23,509 GBP2022-12-01 ~ 2024-05-31
Computers
-2,760 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,297 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
23,337 GBP2022-11-30
Furniture and fittings
283 GBP2022-11-30
Motor vehicles
16,993 GBP2022-11-30
Trade Debtors/Trade Receivables
14,456 GBP2024-05-31
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,950 GBP2024-05-31
9,974 GBP2022-11-30
Corporation Tax Payable
Amounts falling due within one year
5,027 GBP2024-05-31
7 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,779 GBP2024-05-31
9,671 GBP2022-11-30
Other Creditors
Amounts falling due within one year
21,380 GBP2024-05-31
7,316 GBP2022-11-30
Amounts falling due after one year
12,232 GBP2022-11-30