42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
71,188 GBP2024-11-30
41,740 GBP2023-11-30
Total Inventories
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Debtors
34,815 GBP2024-11-30
40,160 GBP2023-11-30
Cash at bank and in hand
133,087 GBP2024-11-30
135,788 GBP2023-11-30
Current Assets
170,402 GBP2024-11-30
178,448 GBP2023-11-30
Creditors
Current
38,813 GBP2024-11-30
62,200 GBP2023-11-30
Net Current Assets/Liabilities
131,589 GBP2024-11-30
116,248 GBP2023-11-30
Total Assets Less Current Liabilities
202,777 GBP2024-11-30
157,988 GBP2023-11-30
Net Assets/Liabilities
174,086 GBP2024-11-30
135,972 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
173,986 GBP2024-11-30
135,872 GBP2023-11-30
Equity
174,086 GBP2024-11-30
135,972 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,708 GBP2024-11-30
78,294 GBP2023-11-30
Furniture and fittings
12,697 GBP2024-11-30
11,289 GBP2023-11-30
Motor vehicles
99,652 GBP2024-11-30
54,603 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
194,057 GBP2024-11-30
144,186 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,493 GBP2024-11-30
61,579 GBP2023-11-30
Furniture and fittings
8,835 GBP2024-11-30
8,030 GBP2023-11-30
Motor vehicles
49,541 GBP2024-11-30
32,837 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,869 GBP2024-11-30
102,446 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,914 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
805 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,704 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
17,215 GBP2024-11-30
16,715 GBP2023-11-30
Furniture and fittings
3,862 GBP2024-11-30
3,259 GBP2023-11-30
Motor vehicles
50,111 GBP2024-11-30
21,766 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
26,528 GBP2024-11-30
33,978 GBP2023-11-30
Prepayments
Current
8,287 GBP2024-11-30
6,182 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
34,815 GBP2024-11-30
40,160 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,071 GBP2024-11-30
2,020 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
8,735 GBP2024-11-30
4,954 GBP2023-11-30
Corporation Tax Payable
Current
3,795 GBP2024-11-30
22,827 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,569 GBP2024-11-30
2,750 GBP2023-11-30
Other Creditors
Current
392 GBP2023-11-30
Accrued Liabilities
Current
2,066 GBP2024-11-30
2,327 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,232 GBP2024-11-30
Non-current, Between one and two years
2,071 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
11,155 GBP2024-11-30
9,867 GBP2023-11-30