42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
176,282 GBP2023-11-30
105,107 GBP2022-11-30
Debtors
538,635 GBP2023-11-30
371,945 GBP2022-11-30
Cash at bank and in hand
705,370 GBP2023-11-30
552,908 GBP2022-11-30
Current Assets
1,244,005 GBP2023-11-30
924,853 GBP2022-11-30
Creditors
Current
240,486 GBP2023-11-30
164,717 GBP2022-11-30
Net Current Assets/Liabilities
1,003,519 GBP2023-11-30
760,136 GBP2022-11-30
Total Assets Less Current Liabilities
1,179,801 GBP2023-11-30
865,243 GBP2022-11-30
Creditors
Non-current
-47,930 GBP2023-11-30
-18,256 GBP2022-11-30
Net Assets/Liabilities
1,103,036 GBP2023-11-30
844,641 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Capital redemption reserve
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
1,103,024 GBP2023-11-30
844,629 GBP2022-11-30
Equity
1,103,036 GBP2023-11-30
844,641 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,358 GBP2023-11-30
6,358 GBP2022-11-30
Furniture and fittings
32,812 GBP2023-11-30
15,232 GBP2022-11-30
Motor vehicles
155,539 GBP2023-11-30
74,568 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
251,872 GBP2023-11-30
153,321 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,587 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-25,572 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-29,159 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,592 GBP2023-11-30
2,901 GBP2022-11-30
Furniture and fittings
10,187 GBP2023-11-30
5,887 GBP2022-11-30
Motor vehicles
38,947 GBP2023-11-30
22,278 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,590 GBP2023-11-30
48,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
6,563 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
29,148 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,118 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,263 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-12,479 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,742 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,766 GBP2023-11-30
3,457 GBP2022-11-30
Furniture and fittings
22,625 GBP2023-11-30
9,345 GBP2022-11-30
Motor vehicles
116,592 GBP2023-11-30
52,290 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,208 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
14,931 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
56,831 GBP2023-11-30
26,570 GBP2022-11-30
Under hire purchased contracts or finance leases
59,721 GBP2023-11-30
26,570 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
212,900 GBP2023-11-30
209,285 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
59,999 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
265,736 GBP2023-11-30
162,660 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
538,635 GBP2023-11-30
371,945 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
7,801 GBP2023-11-30
6,045 GBP2022-11-30
Trade Creditors/Trade Payables
Current
21,512 GBP2023-11-30
22,314 GBP2022-11-30
Other Taxation & Social Security Payable
Current
162,709 GBP2023-11-30
80,739 GBP2022-11-30
Other Creditors
Current
48,464 GBP2023-11-30
55,619 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
47,930 GBP2023-11-30
18,256 GBP2022-11-30