42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
165,479 GBP2024-11-30
424,829 GBP2023-11-30
Total Inventories
6,047 GBP2024-11-30
49,774 GBP2023-11-30
Debtors
75,779 GBP2024-11-30
19,644 GBP2023-11-30
Cash at bank and in hand
542,098 GBP2024-11-30
15,165 GBP2023-11-30
Current Assets
623,924 GBP2024-11-30
84,583 GBP2023-11-30
Creditors
Current
86,267 GBP2024-11-30
14,563 GBP2023-11-30
Net Current Assets/Liabilities
537,657 GBP2024-11-30
70,020 GBP2023-11-30
Total Assets Less Current Liabilities
703,136 GBP2024-11-30
494,849 GBP2023-11-30
Creditors
Non-current
-210,000 GBP2024-11-30
-220,000 GBP2023-11-30
Net Assets/Liabilities
490,408 GBP2024-11-30
271,336 GBP2023-11-30
Equity
Called up share capital
300 GBP2024-11-30
300 GBP2023-11-30
Retained earnings (accumulated losses)
490,108 GBP2024-11-30
271,036 GBP2023-11-30
Equity
490,408 GBP2024-11-30
271,336 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,612 GBP2024-11-30
406,340 GBP2023-11-30
Plant and equipment
13,393 GBP2024-11-30
13,393 GBP2023-11-30
Motor vehicles
21,500 GBP2024-11-30
21,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
186,505 GBP2024-11-30
441,233 GBP2023-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-254,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-254,728 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,249 GBP2024-11-30
13,201 GBP2023-11-30
Motor vehicles
7,777 GBP2024-11-30
3,203 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,026 GBP2024-11-30
16,404 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,574 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
151,612 GBP2024-11-30
406,340 GBP2023-11-30
Plant and equipment
144 GBP2024-11-30
192 GBP2023-11-30
Motor vehicles
13,723 GBP2024-11-30
18,297 GBP2023-11-30
Merchandise
6,047 GBP2024-11-30
49,774 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
75,133 GBP2024-11-30
19,070 GBP2023-11-30
Prepayments
Current
646 GBP2024-11-30
574 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
75,779 GBP2024-11-30
Amounts falling due within one year, Current
19,644 GBP2023-11-30
Corporation Tax Payable
Current
63,790 GBP2024-11-30
4,380 GBP2023-11-30
Other Taxation & Social Security Payable
Current
316 GBP2024-11-30
791 GBP2023-11-30
Accrued Liabilities
Current
2,000 GBP2024-11-30
2,100 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,728 GBP2024-11-30
3,513 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Class 2 ordinary share
100 shares2024-11-30
Class 3 ordinary share
100 shares2024-11-30