42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
209,988 GBP2024-11-30
252,715 GBP2023-11-30
Total Inventories
45,047 GBP2024-11-30
108,076 GBP2023-11-30
Debtors
Current
120,596 GBP2024-11-30
Cash at bank and in hand
31,138 GBP2024-11-30
15,806 GBP2023-11-30
Current Assets
196,781 GBP2024-11-30
123,882 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-218,670 GBP2024-11-30
-139,564 GBP2023-11-30
Net Current Assets/Liabilities
-20,735 GBP2024-11-30
-14,677 GBP2023-11-30
Total Assets Less Current Liabilities
189,253 GBP2024-11-30
238,038 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-55,414 GBP2023-11-30
Net Assets/Liabilities
80,764 GBP2024-11-30
114,311 GBP2023-11-30
Average Number of Employees
262023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,664 GBP2024-11-30
201,664 GBP2023-11-30
Tools/Equipment for furniture and fittings
14,275 GBP2024-11-30
14,275 GBP2023-11-30
Motor vehicles
173,140 GBP2024-11-30
175,216 GBP2023-11-30
Other
32,330 GBP2024-11-30
24,380 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
421,409 GBP2024-11-30
415,535 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,266 GBP2024-11-30
28,232 GBP2023-11-30
Tools/Equipment for furniture and fittings
12,732 GBP2024-11-30
12,219 GBP2023-11-30
Motor vehicles
151,305 GBP2024-11-30
114,864 GBP2023-11-30
Other
15,118 GBP2024-11-30
7,505 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,421 GBP2024-11-30
162,820 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,034 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
513 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
42,134 GBP2023-12-01 ~ 2024-11-30
Other
7,613 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
169,398 GBP2024-11-30
173,432 GBP2023-11-30
Tools/Equipment for furniture and fittings
1,543 GBP2024-11-30
2,056 GBP2023-11-30
Motor vehicles
21,835 GBP2024-11-30
60,352 GBP2023-11-30
Other
17,212 GBP2024-11-30
16,875 GBP2023-11-30
Value of work in progress
43,797 GBP2024-11-30
106,826 GBP2023-11-30
Other types of inventories not specified separately
1,250 GBP2024-11-30
1,250 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-11-30
2 shares2023-11-30