42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
65,716 GBP2025-11-30
70,005 GBP2024-11-30
Fixed Assets
65,716 GBP2025-11-30
70,005 GBP2024-11-30
Debtors
88,941 GBP2025-11-30
81,903 GBP2024-11-30
Cash at bank and in hand
68,460 GBP2025-11-30
75,072 GBP2024-11-30
Current Assets
157,401 GBP2025-11-30
156,975 GBP2024-11-30
Creditors
-146,704 GBP2025-11-30
-110,215 GBP2024-11-30
Net Current Assets/Liabilities
10,697 GBP2025-11-30
46,760 GBP2024-11-30
Total Assets Less Current Liabilities
76,413 GBP2025-11-30
116,765 GBP2024-11-30
Net Assets/Liabilities
31,540 GBP2025-11-30
83,524 GBP2024-11-30
Equity
Called up share capital
300 GBP2025-11-30
300 GBP2024-11-30
Retained earnings (accumulated losses)
31,240 GBP2025-11-30
83,224 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
92023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,146 GBP2025-11-30
136,977 GBP2024-11-30
Computers
1,082 GBP2025-11-30
1,532 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
113,228 GBP2025-11-30
138,509 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,004 GBP2024-12-01 ~ 2025-11-30
Computers
-450 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-66,454 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,430 GBP2025-11-30
66,972 GBP2024-11-30
Computers
1,082 GBP2025-11-30
1,532 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,512 GBP2025-11-30
68,504 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,735 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,735 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,277 GBP2024-12-01 ~ 2025-11-30
Computers
-450 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,727 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
65,716 GBP2025-11-30
70,005 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
88,225 GBP2025-11-30
80,647 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
12,304 GBP2025-11-30
22,632 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
4,500 GBP2025-11-30
6,000 GBP2024-11-30
Other Taxation & Social Security Payable
Current
72,890 GBP2025-11-30
61,931 GBP2024-11-30
Creditors
Current
146,704 GBP2025-11-30
110,215 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,444 GBP2025-11-30
11,240 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
4,500 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,484 GBP2025-11-30
24,854 GBP2024-11-30
Between one and five year
33,128 GBP2025-11-30
12,014 GBP2024-11-30
Minimum gross finance lease payments owing
48,612 GBP2025-11-30
36,868 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
40,748 GBP2025-11-30
33,872 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,429 GBP2025-11-30
17,501 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-11-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-12-01 ~ 2025-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-11-30
Class 4 ordinary share
100 shares2025-11-30