42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
51,851 GBP2024-11-30
44,607 GBP2023-11-30
Fixed Assets
51,851 GBP2024-11-30
44,607 GBP2023-11-30
Total Inventories
51,760 GBP2024-11-30
23,411 GBP2023-11-30
Debtors
418,240 GBP2024-11-30
382,408 GBP2023-11-30
Cash at bank and in hand
95,126 GBP2024-11-30
24,861 GBP2023-11-30
Current Assets
565,126 GBP2024-11-30
430,680 GBP2023-11-30
Net Current Assets/Liabilities
258,224 GBP2024-11-30
222,386 GBP2023-11-30
Total Assets Less Current Liabilities
310,075 GBP2024-11-30
266,993 GBP2023-11-30
Net Assets/Liabilities
181,046 GBP2024-11-30
37,006 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
181,044 GBP2024-11-30
37,004 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,899 GBP2024-11-30
1,899 GBP2023-11-30
Motor vehicles
157,065 GBP2024-11-30
133,575 GBP2023-11-30
Furniture and fittings
11,984 GBP2024-11-30
11,331 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,948 GBP2024-11-30
146,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497 GBP2024-11-30
414 GBP2023-11-30
Motor vehicles
110,413 GBP2024-11-30
94,863 GBP2023-11-30
Furniture and fittings
8,187 GBP2024-11-30
6,921 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,097 GBP2024-11-30
102,198 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,550 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,266 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,899 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,402 GBP2024-11-30
1,485 GBP2023-11-30
Motor vehicles
46,652 GBP2024-11-30
38,712 GBP2023-11-30
Furniture and fittings
3,797 GBP2024-11-30
4,410 GBP2023-11-30
Other types of inventories not specified separately
21,235 GBP2024-11-30
8,850 GBP2023-11-30
Value of work in progress
30,525 GBP2024-11-30
14,561 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
418,240 GBP2024-11-30
356,061 GBP2023-11-30
Other Debtors
Current
25,722 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
625 GBP2023-11-30
Trade Creditors/Trade Payables
Current
162,637 GBP2024-11-30
180,536 GBP2023-11-30
Corporation Tax Payable
Current
56,610 GBP2024-11-30
1,306 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,011 GBP2024-11-30
17,827 GBP2023-11-30
Amount of value-added tax that is payable
Current
15,166 GBP2024-11-30
Other Creditors
Current
5,401 GBP2024-11-30
7,425 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
39,673 GBP2024-11-30
1,200 GBP2023-11-30
Amounts owed to directors
Current
11,404 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
45,433 GBP2024-11-30
63,486 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
83,596 GBP2024-11-30
166,501 GBP2023-11-30
Minimum gross finance lease payments owing
Between one and five year
45,433 GBP2024-11-30
63,486 GBP2023-11-30
Dividends paid as a final distribution
35,000 GBP2023-12-01 ~ 2024-11-30
20,000 GBP2022-12-01 ~ 2023-11-30