42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02022-12-01 ~ 2023-11-30
Class 2 ordinary share
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
95,715 GBP2023-11-30
97,590 GBP2022-11-30
Debtors
453,324 GBP2023-11-30
378,186 GBP2022-11-30
Cash at bank and in hand
112,595 GBP2023-11-30
177,524 GBP2022-11-30
Current Assets
565,919 GBP2023-11-30
555,710 GBP2022-11-30
Creditors
Current
31,855 GBP2023-11-30
62,624 GBP2022-11-30
Net Current Assets/Liabilities
534,064 GBP2023-11-30
493,086 GBP2022-11-30
Total Assets Less Current Liabilities
629,779 GBP2023-11-30
590,676 GBP2022-11-30
Net Assets/Liabilities
605,851 GBP2023-11-30
572,134 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
605,841 GBP2023-11-30
572,124 GBP2022-11-30
Equity
605,851 GBP2023-11-30
572,134 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,717 GBP2023-11-30
180,830 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,882 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,002 GBP2023-11-30
83,240 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,146 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,384 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
95,715 GBP2023-11-30
97,590 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,539 GBP2023-11-30
29,935 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
401,182 GBP2023-11-30
315,752 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
23,603 GBP2023-11-30
32,499 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
453,324 GBP2023-11-30
378,186 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,468 GBP2023-11-30
33,228 GBP2022-11-30
Amounts owed to group undertakings
Current
1,102 GBP2023-11-30
Other Taxation & Social Security Payable
Current
25,028 GBP2023-11-30
26,009 GBP2022-11-30
Other Creditors
Current
3,257 GBP2023-11-30
3,387 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-11-30
Class 2 ordinary share
40 shares2023-11-30