42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Class 2 ordinary share
12024-12-01 ~ 2025-11-30
Class 3 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
10,400 GBP2025-11-30
165,479 GBP2024-11-30
Fixed Assets - Investments
10,000 GBP2025-11-30
Fixed Assets
20,400 GBP2025-11-30
165,479 GBP2024-11-30
Total Inventories
27,741 GBP2025-11-30
6,047 GBP2024-11-30
Debtors
27,286 GBP2025-11-30
75,779 GBP2024-11-30
Cash at bank and in hand
667,761 GBP2025-11-30
542,098 GBP2024-11-30
Current Assets
722,788 GBP2025-11-30
623,924 GBP2024-11-30
Creditors
Current
31,463 GBP2025-11-30
86,267 GBP2024-11-30
Net Current Assets/Liabilities
691,325 GBP2025-11-30
537,657 GBP2024-11-30
Total Assets Less Current Liabilities
711,725 GBP2025-11-30
703,136 GBP2024-11-30
Creditors
Non-current
-182,500 GBP2025-11-30
-210,000 GBP2024-11-30
Net Assets/Liabilities
527,249 GBP2025-11-30
490,408 GBP2024-11-30
Equity
Called up share capital
300 GBP2025-11-30
300 GBP2024-11-30
Retained earnings (accumulated losses)
526,949 GBP2025-11-30
490,108 GBP2024-11-30
Equity
527,249 GBP2025-11-30
490,408 GBP2024-11-30
Average Number of Employees
12024-12-01 ~ 2025-11-30
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,612 GBP2024-11-30
Plant and equipment
13,393 GBP2025-11-30
13,393 GBP2024-11-30
Motor vehicles
21,500 GBP2025-11-30
21,500 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
34,893 GBP2025-11-30
186,505 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
-151,612 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-151,612 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,285 GBP2025-11-30
13,249 GBP2024-11-30
Motor vehicles
11,208 GBP2025-11-30
7,777 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,493 GBP2025-11-30
21,026 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
3,431 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
108 GBP2025-11-30
144 GBP2024-11-30
Motor vehicles
10,292 GBP2025-11-30
13,723 GBP2024-11-30
Land and buildings
151,612 GBP2024-11-30
Merchandise
27,741 GBP2025-11-30
6,047 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
26,713 GBP2025-11-30
75,133 GBP2024-11-30
Prepayments
Current
573 GBP2025-11-30
646 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
27,286 GBP2025-11-30
75,779 GBP2024-11-30
Corporation Tax Payable
Current
19,947 GBP2025-11-30
63,790 GBP2024-11-30
Other Taxation & Social Security Payable
Current
316 GBP2024-11-30
Other Creditors
Current
3,039 GBP2025-11-30
Accrued Liabilities
Current
2,000 GBP2025-11-30
2,000 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,976 GBP2025-11-30
2,728 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
Class 2 ordinary share
100 shares2025-11-30
Class 3 ordinary share
100 shares2025-11-30