42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
129,090 GBP2024-11-30
176,282 GBP2023-11-30
Debtors
825,893 GBP2024-11-30
538,635 GBP2023-11-30
Cash at bank and in hand
396,169 GBP2024-11-30
705,370 GBP2023-11-30
Current Assets
1,222,062 GBP2024-11-30
1,244,005 GBP2023-11-30
Creditors
Current
138,597 GBP2024-11-30
240,486 GBP2023-11-30
Net Current Assets/Liabilities
1,083,465 GBP2024-11-30
1,003,519 GBP2023-11-30
Total Assets Less Current Liabilities
1,212,555 GBP2024-11-30
1,179,801 GBP2023-11-30
Creditors
Non-current
-32,897 GBP2024-11-30
-47,930 GBP2023-11-30
Net Assets/Liabilities
1,167,033 GBP2024-11-30
1,103,036 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Capital redemption reserve
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,167,021 GBP2024-11-30
1,103,024 GBP2023-11-30
Equity
1,167,033 GBP2024-11-30
1,103,036 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
60,346 GBP2024-11-30
57,163 GBP2023-11-30
Plant and equipment
6,358 GBP2024-11-30
6,358 GBP2023-11-30
Furniture and fittings
34,400 GBP2024-11-30
32,812 GBP2023-11-30
Motor vehicles
103,920 GBP2024-11-30
155,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
205,024 GBP2024-11-30
251,872 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-192,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-192,462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,899 GBP2024-11-30
22,864 GBP2023-11-30
Plant and equipment
4,145 GBP2024-11-30
3,592 GBP2023-11-30
Furniture and fittings
17,068 GBP2024-11-30
10,187 GBP2023-11-30
Motor vehicles
25,822 GBP2024-11-30
38,947 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,934 GBP2024-11-30
75,590 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
6,881 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
19,524 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,993 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,649 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Short leasehold
31,447 GBP2024-11-30
Plant and equipment
2,213 GBP2024-11-30
2,766 GBP2023-11-30
Furniture and fittings
17,332 GBP2024-11-30
22,625 GBP2023-11-30
Motor vehicles
78,098 GBP2024-11-30
116,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,539 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
83,348 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,708 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,025 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
8,748 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,101 GBP2024-11-30
56,831 GBP2023-11-30
Under hire purchased contracts or finance leases
34,268 GBP2024-11-30
59,721 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
339,582 GBP2024-11-30
Current, Amounts falling due within one year
212,900 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
59,999 GBP2024-11-30
59,999 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
426,312 GBP2024-11-30
Current, Amounts falling due within one year
265,736 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
825,893 GBP2024-11-30
Current, Amounts falling due within one year
538,635 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
5,915 GBP2024-11-30
7,801 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,265 GBP2024-11-30
21,512 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,052 GBP2024-11-30
162,709 GBP2023-11-30
Other Creditors
Current
35,365 GBP2024-11-30
48,464 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
32,897 GBP2024-11-30
47,930 GBP2023-11-30