42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
509,673 GBP2024-11-30
553,080 GBP2023-11-30
Total Inventories
105,563 GBP2024-11-30
30,000 GBP2023-11-30
Debtors
71,729 GBP2024-11-30
151,659 GBP2023-11-30
Cash at bank and in hand
456,536 GBP2024-11-30
407,724 GBP2023-11-30
Current Assets
633,828 GBP2024-11-30
589,383 GBP2023-11-30
Net Current Assets/Liabilities
311,986 GBP2024-11-30
274,751 GBP2023-11-30
Total Assets Less Current Liabilities
821,659 GBP2024-11-30
827,831 GBP2023-11-30
Net Assets/Liabilities
727,664 GBP2024-11-30
708,633 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
727,564 GBP2024-11-30
708,533 GBP2023-11-30
Equity
727,664 GBP2024-11-30
708,633 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,231 GBP2024-11-30
255,231 GBP2023-11-30
Plant and equipment
393,307 GBP2024-11-30
390,680 GBP2023-11-30
Furniture and fittings
6,849 GBP2024-11-30
6,429 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,989 GBP2024-11-30
202,805 GBP2023-11-30
Furniture and fittings
2,974 GBP2024-11-30
1,751 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,184 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,223 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
255,231 GBP2024-11-30
255,231 GBP2023-11-30
Plant and equipment
143,318 GBP2024-11-30
187,875 GBP2023-11-30
Furniture and fittings
3,875 GBP2024-11-30
4,678 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,678 GBP2024-11-30
198,773 GBP2023-11-30
Computers
13,252 GBP2024-11-30
12,862 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
866,317 GBP2024-11-30
863,975 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-42,995 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,312 GBP2024-11-30
98,269 GBP2023-11-30
Computers
9,369 GBP2024-11-30
8,070 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,644 GBP2024-11-30
310,895 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,655 GBP2023-12-01 ~ 2024-11-30
Computers
1,299 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,361 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,612 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
103,366 GBP2024-11-30
100,504 GBP2023-11-30
Computers
3,883 GBP2024-11-30
4,792 GBP2023-11-30
Merchandise
27,400 GBP2024-11-30
30,000 GBP2023-11-30
Value of work in progress
78,163 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
67,973 GBP2024-11-30
149,629 GBP2023-11-30
Prepayments/Accrued Income
Current
1,324 GBP2024-11-30
Prepayments
Current
2,432 GBP2024-11-30
2,030 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
71,729 GBP2024-11-30
151,659 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
40,856 GBP2024-11-30
34,470 GBP2023-11-30
Trade Creditors/Trade Payables
Current
98,289 GBP2024-11-30
64,006 GBP2023-11-30
Corporation Tax Payable
Current
39,898 GBP2024-11-30
29,235 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,313 GBP2024-11-30
6,492 GBP2023-11-30
Accrued Liabilities
Current
7,465 GBP2024-11-30
10,348 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-11-30
14,999 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
26,821 GBP2024-11-30
31,265 GBP2023-11-30