42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,125 GBP2023-11-30
243 GBP2022-11-30
Debtors
3,935,652 GBP2023-11-30
3,201,587 GBP2022-11-30
Cash at bank and in hand
1,685,511 GBP2023-11-30
1,265,142 GBP2022-11-30
Current Assets
5,668,840 GBP2023-11-30
4,508,389 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-4,357,402 GBP2023-11-30
-2,935,696 GBP2022-11-30
Net Current Assets/Liabilities
1,311,438 GBP2023-11-30
1,572,693 GBP2022-11-30
Total Assets Less Current Liabilities
1,314,563 GBP2023-11-30
1,572,936 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-122,255 GBP2023-11-30
-155,697 GBP2022-11-30
Net Assets/Liabilities
1,191,579 GBP2023-11-30
1,417,232 GBP2022-11-30
Equity
Called up share capital
110,620 GBP2023-11-30
110,620 GBP2022-11-30
Retained earnings (accumulated losses)
1,080,959 GBP2023-11-30
1,306,612 GBP2022-11-30
Average Number of Employees
392022-12-01 ~ 2023-11-30
402021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
23,683 GBP2023-11-30
20,868 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-680 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,558 GBP2023-11-30
20,625 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
611 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-678 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
3,125 GBP2023-11-30
243 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
1,772,816 GBP2023-11-30
1,078,860 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
496,809 GBP2023-11-30
765,934 GBP2022-11-30
Other Debtors
Current
307,909 GBP2023-11-30
127,460 GBP2022-11-30
Prepayments/Accrued Income
Current
38,587 GBP2023-11-30
100,962 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,644,124 GBP2023-11-30
2,808,879 GBP2022-11-30
Trade Creditors/Trade Payables
Current
3,699,547 GBP2023-11-30
2,177,195 GBP2022-11-30
Other Taxation & Social Security Payable
Current
547,578 GBP2023-11-30
599,639 GBP2022-11-30
Other Creditors
Current
110,277 GBP2023-11-30
158,862 GBP2022-11-30
Creditors
Current
4,357,402 GBP2023-11-30
2,935,696 GBP2022-11-30
Trade Creditors/Trade Payables
Non-current
122,255 GBP2023-11-30
155,697 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,750 GBP2023-11-30
32,250 GBP2022-11-30