42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
460,553 GBP2024-11-30
480,063 GBP2023-11-30
Investment Property
4,965,000 GBP2024-11-30
4,965,000 GBP2023-11-30
Total Inventories
97,450 GBP2024-11-30
200,500 GBP2023-11-30
Debtors
Current
19,352 GBP2024-11-30
31,970 GBP2023-11-30
Cash at bank and in hand
183,032 GBP2024-11-30
370,609 GBP2023-11-30
Creditors
Non-current
0 GBP2024-11-30
-197,502 GBP2023-11-30
Net Assets/Liabilities
4,902,292 GBP2024-11-30
5,309,097 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Revaluation reserve
263,000 GBP2024-11-30
263,000 GBP2023-11-30
Retained earnings (accumulated losses)
4,639,242 GBP2024-11-30
5,046,047 GBP2023-11-30
Equity
4,902,292 GBP2024-11-30
5,309,097 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Plant and equipment
215,735 GBP2024-11-30
215,735 GBP2023-11-30
Vehicles
110,239 GBP2024-11-30
110,239 GBP2023-11-30
Furniture and fittings
3,800 GBP2024-11-30
3,800 GBP2023-11-30
Office equipment
7,997 GBP2024-11-30
7,997 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
687,771 GBP2024-11-30
687,771 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
157,939 GBP2024-11-30
147,740 GBP2023-11-30
Vehicles
61,325 GBP2024-11-30
52,693 GBP2023-11-30
Furniture and fittings
2,582 GBP2024-11-30
2,367 GBP2023-11-30
Office equipment
5,372 GBP2024-11-30
4,908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,218 GBP2024-11-30
207,708 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
10,199 GBP2023-12-01 ~ 2024-11-30
Vehicles
8,632 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
215 GBP2023-12-01 ~ 2024-11-30
Office equipment
463 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,509 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
17,922 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
311 GBP2024-11-30
31,970 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,108 GBP2024-11-30
17,285 GBP2023-11-30
Other Creditors
Current
105,372 GBP2024-11-30
106,122 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-30
197,502 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-12-01 ~ 2024-11-30
50 GBP2022-12-01 ~ 2023-11-30