42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
345,727 GBP2024-11-30
320,903 GBP2023-11-30
Total Inventories
577,256 GBP2024-11-30
976,549 GBP2023-11-30
Debtors
49,691 GBP2024-11-30
90,549 GBP2023-11-30
Cash at bank and in hand
631,445 GBP2024-11-30
262,361 GBP2023-11-30
Current Assets
1,258,392 GBP2024-11-30
1,329,459 GBP2023-11-30
Creditors
Current
207,282 GBP2024-11-30
224,340 GBP2023-11-30
Net Current Assets/Liabilities
1,051,110 GBP2024-11-30
1,105,119 GBP2023-11-30
Total Assets Less Current Liabilities
1,396,837 GBP2024-11-30
1,426,022 GBP2023-11-30
Net Assets/Liabilities
1,373,976 GBP2024-11-30
1,400,956 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,373,876 GBP2024-11-30
1,400,856 GBP2023-11-30
Equity
1,373,976 GBP2024-11-30
1,400,956 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
225,406 GBP2024-11-30
206,602 GBP2023-11-30
Plant and equipment
289,393 GBP2024-11-30
255,562 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
514,799 GBP2024-11-30
462,164 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,072 GBP2024-11-30
141,261 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,072 GBP2024-11-30
141,261 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,811 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
225,406 GBP2024-11-30
206,602 GBP2023-11-30
Plant and equipment
120,321 GBP2024-11-30
114,301 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,680 GBP2024-11-30
82,359 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
9,011 GBP2024-11-30
8,190 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
49,691 GBP2024-11-30
90,549 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,965 GBP2024-11-30
38,093 GBP2023-11-30
Other Taxation & Social Security Payable
Current
7,936 GBP2024-11-30
48,702 GBP2023-11-30
Other Creditors
Current
136,381 GBP2024-11-30
137,545 GBP2023-11-30