42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Class 2 ordinary share
12022-12-01 ~ 2023-11-30
Class 3 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
424,829 GBP2023-11-30
410,839 GBP2022-11-30
Total Inventories
49,774 GBP2023-11-30
21,304 GBP2022-11-30
Debtors
19,644 GBP2023-11-30
38,764 GBP2022-11-30
Cash at bank and in hand
15,165 GBP2023-11-30
40,072 GBP2022-11-30
Current Assets
84,583 GBP2023-11-30
100,140 GBP2022-11-30
Creditors
Current
14,563 GBP2023-11-30
16,791 GBP2022-11-30
Net Current Assets/Liabilities
70,020 GBP2023-11-30
83,349 GBP2022-11-30
Total Assets Less Current Liabilities
494,849 GBP2023-11-30
494,188 GBP2022-11-30
Creditors
Non-current
-220,000 GBP2023-11-30
-220,000 GBP2022-11-30
Net Assets/Liabilities
271,336 GBP2023-11-30
273,333 GBP2022-11-30
Equity
Called up share capital
300 GBP2023-11-30
300 GBP2022-11-30
Retained earnings (accumulated losses)
271,036 GBP2023-11-30
273,033 GBP2022-11-30
Equity
271,336 GBP2023-11-30
273,333 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
406,340 GBP2023-11-30
406,340 GBP2022-11-30
Plant and equipment
13,393 GBP2023-11-30
13,393 GBP2022-11-30
Motor vehicles
21,500 GBP2023-11-30
11,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
441,233 GBP2023-11-30
431,233 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-11,500 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,201 GBP2023-11-30
13,138 GBP2022-11-30
Motor vehicles
3,203 GBP2023-11-30
7,256 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,404 GBP2023-11-30
20,394 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,264 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
406,340 GBP2023-11-30
406,340 GBP2022-11-30
Plant and equipment
192 GBP2023-11-30
255 GBP2022-11-30
Motor vehicles
18,297 GBP2023-11-30
4,244 GBP2022-11-30
Merchandise
49,774 GBP2023-11-30
21,304 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
19,070 GBP2023-11-30
38,286 GBP2022-11-30
Prepayments
Current
574 GBP2023-11-30
478 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
19,644 GBP2023-11-30
38,764 GBP2022-11-30
Corporation Tax Payable
Current
4,380 GBP2023-11-30
6,214 GBP2022-11-30
Other Taxation & Social Security Payable
Current
791 GBP2023-11-30
253 GBP2022-11-30
Accrued Liabilities
Current
2,100 GBP2023-11-30
2,252 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,513 GBP2023-11-30
855 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Class 2 ordinary share
100 shares2023-11-30
Class 3 ordinary share
100 shares2023-11-30