42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
480,063 GBP2023-11-30
849,332 GBP2022-11-30
Fixed Assets - Investments
4,965,000 GBP2023-11-30
3,585,000 GBP2022-11-30
Fixed Assets
5,445,063 GBP2023-11-30
4,434,332 GBP2022-11-30
Total Inventories
200,500 GBP2023-11-30
279,257 GBP2022-11-30
Debtors
Current
31,970 GBP2023-11-30
35,333 GBP2022-11-30
Cash at bank and in hand
370,609 GBP2023-11-30
862,644 GBP2022-11-30
Current Assets
603,079 GBP2023-11-30
1,177,234 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-140,591 GBP2023-11-30
-635,296 GBP2022-11-30
Net Current Assets/Liabilities
462,488 GBP2023-11-30
541,938 GBP2022-11-30
Total Assets Less Current Liabilities
5,907,551 GBP2023-11-30
4,976,270 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-197,502 GBP2023-11-30
-197,502 GBP2022-11-30
Net Assets/Liabilities
5,309,097 GBP2023-11-30
4,235,037 GBP2022-11-30
Equity
Called up share capital
50 GBP2023-11-30
50 GBP2022-11-30
Revaluation reserve
263,000 GBP2023-11-30
263,000 GBP2022-11-30
Retained earnings (accumulated losses)
5,046,047 GBP2023-11-30
3,971,987 GBP2022-11-30
Equity
5,309,097 GBP2023-11-30
4,235,037 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-01 ~ 2023-11-30
Motor vehicles
02022-12-01 ~ 2023-11-30
Furniture and fittings
02022-12-01 ~ 2023-11-30
Office equipment
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2023-11-30
696,317 GBP2022-11-30
Plant and equipment
215,735 GBP2023-11-30
215,735 GBP2022-11-30
Motor vehicles
110,239 GBP2023-11-30
110,239 GBP2022-11-30
Furniture and fittings
3,800 GBP2023-11-30
3,800 GBP2022-11-30
Office equipment
7,997 GBP2023-11-30
7,997 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
687,771 GBP2023-11-30
1,034,088 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
-346,317 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,741 GBP2022-11-30
Motor vehicles
42,538 GBP2022-11-30
Furniture and fittings
2,114 GBP2022-11-30
Office equipment
4,363 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,756 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,999 GBP2022-12-01 ~ 2023-11-30
Motor vehicles, Owned/Freehold
10,155 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings, Owned/Freehold
253 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
545 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
22,952 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,740 GBP2023-11-30
Motor vehicles
52,693 GBP2023-11-30
Furniture and fittings
2,367 GBP2023-11-30
Office equipment
4,908 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,708 GBP2023-11-30
Property, Plant & Equipment
Buildings
350,000 GBP2023-11-30
696,317 GBP2022-11-30
Plant and equipment
67,995 GBP2023-11-30
79,994 GBP2022-11-30
Motor vehicles
57,546 GBP2023-11-30
67,701 GBP2022-11-30
Furniture and fittings
1,433 GBP2023-11-30
1,686 GBP2022-11-30
Office equipment
3,089 GBP2023-11-30
3,634 GBP2022-11-30
Land and buildings
350,000 GBP2023-11-30
696,317 GBP2022-11-30
Raw materials and consumables
200,500 GBP2023-11-30
279,257 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
10,963 GBP2022-11-30
Other Debtors
Current
31,970 GBP2023-11-30
24,370 GBP2022-11-30
Cash and Cash Equivalents
370,609 GBP2023-11-30
862,644 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,285 GBP2023-11-30
477,790 GBP2022-11-30
Corporation Tax Payable
Current
13,215 GBP2023-11-30
58,429 GBP2022-11-30
Taxation/Social Security Payable
Current
3,969 GBP2023-11-30
1,289 GBP2022-11-30
Other Creditors
Current
103,522 GBP2023-11-30
93,088 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2023-11-30
4,700 GBP2022-11-30
Creditors
Current
140,591 GBP2023-11-30
635,296 GBP2022-11-30
Bank Borrowings
Non-current
197,502 GBP2023-11-30
197,502 GBP2022-11-30
Creditors
Non-current
197,502 GBP2023-11-30
197,502 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
197,502 GBP2023-11-30
197,502 GBP2022-11-30
Total Borrowings
197,502 GBP2023-11-30
197,502 GBP2022-11-30