42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
159,471 GBP2021-11-30
136,433 GBP2020-11-30
Fixed Assets
159,471 GBP2021-11-30
136,433 GBP2020-11-30
Total Inventories
179,821 GBP2021-11-30
82,000 GBP2020-11-30
Debtors
387,091 GBP2021-11-30
661,431 GBP2020-11-30
Cash at bank and in hand
26,219 GBP2021-11-30
174,840 GBP2020-11-30
Current Assets
593,131 GBP2021-11-30
918,271 GBP2020-11-30
Creditors
-618,517 GBP2021-11-30
-828,927 GBP2020-11-30
Net Current Assets/Liabilities
-25,386 GBP2021-11-30
89,344 GBP2020-11-30
Total Assets Less Current Liabilities
134,085 GBP2021-11-30
225,777 GBP2020-11-30
Net Assets/Liabilities
38,129 GBP2021-11-30
148,675 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
38,029 GBP2021-11-30
148,575 GBP2020-11-30
Average Number of Employees
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,221 GBP2021-11-30
130,127 GBP2020-11-30
Motor vehicles
194,971 GBP2021-11-30
133,544 GBP2020-11-30
Computers
5,689 GBP2021-11-30
3,973 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
343,881 GBP2021-11-30
267,644 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,019 GBP2021-11-30
73,618 GBP2020-11-30
Motor vehicles
91,139 GBP2021-11-30
56,528 GBP2020-11-30
Computers
2,252 GBP2021-11-30
1,065 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,410 GBP2021-11-30
131,211 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,401 GBP2020-12-01 ~ 2021-11-30
Motor vehicles
34,611 GBP2020-12-01 ~ 2021-11-30
Computers
1,187 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,199 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
52,202 GBP2021-11-30
56,509 GBP2020-11-30
Motor vehicles
103,832 GBP2021-11-30
77,016 GBP2020-11-30
Computers
3,437 GBP2021-11-30
2,908 GBP2020-11-30
Raw Materials
2,000 GBP2021-11-30
2,000 GBP2020-11-30
Value of work in progress
177,821 GBP2021-11-30
80,000 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
234,804 GBP2021-11-30
645,686 GBP2020-11-30
Prepayments/Accrued Income
Current
2,287 GBP2021-11-30
12,974 GBP2020-11-30
Other Debtors
Current
150,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
32,354 GBP2021-11-30
34,940 GBP2020-11-30
Trade Creditors/Trade Payables
Current
77,352 GBP2021-11-30
110,638 GBP2020-11-30
Bank Borrowings/Overdrafts
Current
223,123 GBP2021-11-30
250,000 GBP2020-11-30
Corporation Tax Payable
Current
11,398 GBP2021-11-30
33,070 GBP2020-11-30
Other Taxation & Social Security Payable
Current
20,203 GBP2021-11-30
14,190 GBP2020-11-30
Amount of value-added tax that is payable
Current
72,578 GBP2021-11-30
220,342 GBP2020-11-30
Accrued Liabilities/Deferred Income
Current
10,580 GBP2021-11-30
11,560 GBP2020-11-30
Amounts owed to directors
Current
170,821 GBP2021-11-30
154,187 GBP2020-11-30
Creditors
Current
618,517 GBP2021-11-30
828,927 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
65,657 GBP2021-11-30
55,163 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,354 GBP2021-11-30
34,940 GBP2020-11-30
Between one and five year
65,657 GBP2021-11-30
55,163 GBP2020-11-30
Minimum gross finance lease payments owing
98,011 GBP2021-11-30
90,103 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
98,011 GBP2021-11-30
90,103 GBP2020-11-30