42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-12-01 ~ 2025-11-30
Property, Plant & Equipment
281,690 GBP2025-11-30
301,147 GBP2024-11-30
Fixed Assets
281,690 GBP2025-11-30
301,147 GBP2024-11-30
Total Inventories
228,027 GBP2025-11-30
241,507 GBP2024-11-30
Debtors
170,306 GBP2025-11-30
205,339 GBP2024-11-30
Cash at bank and in hand
1,116,382 GBP2025-11-30
1,135,302 GBP2024-11-30
Current Assets
1,514,715 GBP2025-11-30
1,582,148 GBP2024-11-30
Net Current Assets/Liabilities
1,342,003 GBP2025-11-30
1,281,000 GBP2024-11-30
Total Assets Less Current Liabilities
1,623,693 GBP2025-11-30
1,582,147 GBP2024-11-30
Net Assets/Liabilities
1,616,352 GBP2025-11-30
1,570,735 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
1,616,252 GBP2025-11-30
1,570,635 GBP2024-11-30
Equity
1,616,352 GBP2025-11-30
1,570,735 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,673 GBP2025-11-30
258,673 GBP2024-11-30
Plant and equipment
18,160 GBP2025-11-30
18,909 GBP2024-11-30
Furniture and fittings
600 GBP2025-11-30
600 GBP2024-11-30
Motor vehicles
68,278 GBP2025-11-30
68,278 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
345,711 GBP2025-11-30
346,460 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-749 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,346 GBP2025-11-30
3,173 GBP2024-11-30
Plant and equipment
7,100 GBP2025-11-30
4,067 GBP2024-11-30
Furniture and fittings
600 GBP2025-11-30
600 GBP2024-11-30
Motor vehicles
49,975 GBP2025-11-30
37,473 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,021 GBP2025-11-30
45,313 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,173 GBP2024-12-01 ~ 2025-11-30
Plant and equipment
3,782 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
12,502 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,457 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-749 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Land and buildings
252,327 GBP2025-11-30
255,500 GBP2024-11-30
Plant and equipment
11,060 GBP2025-11-30
14,842 GBP2024-11-30
Motor vehicles
18,303 GBP2025-11-30
30,805 GBP2024-11-30
Value of work in progress
228,027 GBP2025-11-30
241,507 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
32,616 GBP2025-11-30
42,092 GBP2024-11-30
Other Debtors
Current
11,473 GBP2025-11-30
12,584 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
1,985 GBP2024-11-30
Prepayments/Accrued Income
Current
9,105 GBP2025-11-30
20,018 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
63,830 GBP2025-11-30
Amounts falling due within one year, Current
87,315 GBP2024-11-30
Other Debtors
Non-current
106,476 GBP2025-11-30
118,024 GBP2024-11-30
Trade Creditors/Trade Payables
Current
16,058 GBP2025-11-30
36,186 GBP2024-11-30
Corporation Tax Payable
Current
46,001 GBP2025-11-30
127,819 GBP2024-11-30
Other Taxation & Social Security Payable
Current
4,737 GBP2025-11-30
1,668 GBP2024-11-30
Other Creditors
Current
4,701 GBP2025-11-30
74,666 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
46,750 GBP2025-11-30
10,084 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-11-30
Profit/Loss
Retained earnings (accumulated losses)
127,617 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2024-12-01 ~ 2025-11-30