42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
8,282 GBP2022-08-31
8,037 GBP2021-11-30
Total Inventories
519,398 GBP2022-08-31
384,386 GBP2021-11-30
Debtors
634,825 GBP2022-08-31
412,929 GBP2021-11-30
Cash at bank and in hand
3,947 GBP2022-08-31
Current Assets
1,158,170 GBP2022-08-31
797,315 GBP2021-11-30
Creditors
Current
998,160 GBP2022-08-31
952,838 GBP2021-11-30
Net Current Assets/Liabilities
160,010 GBP2022-08-31
-155,523 GBP2021-11-30
Total Assets Less Current Liabilities
168,292 GBP2022-08-31
-147,486 GBP2021-11-30
Net Assets/Liabilities
38,992 GBP2022-08-31
-316,091 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-11-30
Retained earnings (accumulated losses)
38,892 GBP2022-08-31
-316,191 GBP2021-11-30
Equity
38,992 GBP2022-08-31
-316,091 GBP2021-11-30
Average Number of Employees
22021-12-01 ~ 2022-08-31
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,180 GBP2022-08-31
55,884 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,898 GBP2022-08-31
47,847 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2021-12-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
8,282 GBP2022-08-31
8,037 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
471,043 GBP2022-08-31
Current, Amounts falling due within one year
284,006 GBP2021-11-30
Other Debtors
Amounts falling due within one year, Current
163,782 GBP2022-08-31
Current, Amounts falling due within one year
128,923 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
634,825 GBP2022-08-31
Current, Amounts falling due within one year
412,929 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
62,420 GBP2022-08-31
25,650 GBP2021-11-30
Trade Creditors/Trade Payables
Current
821,618 GBP2022-08-31
687,618 GBP2021-11-30
Other Taxation & Social Security Payable
Current
61,036 GBP2022-08-31
121,852 GBP2021-11-30
Other Creditors
Current
53,086 GBP2022-08-31
117,718 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-08-31
35,833 GBP2021-11-30
Other Creditors
Non-current
99,889 GBP2022-08-31
131,450 GBP2021-11-30