42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
48,367 GBP2024-11-30
58,223 GBP2023-11-30
Fixed Assets
48,367 GBP2024-11-30
58,223 GBP2023-11-30
Total Inventories
400 GBP2024-11-30
400 GBP2023-11-30
Trade Debtors/Trade Receivables
1,354 GBP2024-11-30
848 GBP2023-11-30
Cash at bank and in hand
8,158 GBP2024-11-30
1,429 GBP2023-11-30
Current Assets
9,912 GBP2024-11-30
2,677 GBP2023-11-30
Net Current Assets/Liabilities
-5,905 GBP2024-11-30
Total Assets Less Current Liabilities
42,462 GBP2024-11-30
33,169 GBP2023-11-30
Net Assets/Liabilities
11,661 GBP2024-11-30
-5,464 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
11,660 GBP2024-11-30
-5,465 GBP2023-11-30
Equity
11,661 GBP2024-11-30
-5,464 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
71,443 GBP2024-11-30
70,682 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,076 GBP2024-11-30
12,459 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools and equipment
3,270 GBP2024-11-30
3,227 GBP2023-11-30
Finished Goods/Goods for Resale
400 GBP2024-11-30
400 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
1,354 GBP2024-11-30
848 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-11-30
3,600 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
249 GBP2024-11-30
16,400 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,473 GBP2024-11-30
3,155 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
1,262 GBP2024-11-30
343 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,233 GBP2024-11-30
4,233 GBP2023-11-30
Other Creditors
Amounts falling due within one year
2,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,401 GBP2024-11-30
32,633 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30