42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
150,000 GBP2021-12-31
150,000 GBP2020-11-30
Property, Plant & Equipment
41,268 GBP2021-12-31
35,459 GBP2020-11-30
Fixed Assets
191,268 GBP2021-12-31
185,459 GBP2020-11-30
Total Inventories
665,000 GBP2021-12-31
365,000 GBP2020-11-30
Debtors
91,407 GBP2021-12-31
375,539 GBP2020-11-30
Cash at bank and in hand
60,181 GBP2021-12-31
160,541 GBP2020-11-30
Current Assets
816,588 GBP2021-12-31
901,080 GBP2020-11-30
Net Current Assets/Liabilities
444,088 GBP2021-12-31
457,059 GBP2020-11-30
Total Assets Less Current Liabilities
635,356 GBP2021-12-31
642,518 GBP2020-11-30
Creditors
Amounts falling due after one year
-159,043 GBP2021-12-31
-200,000 GBP2020-11-30
Net Assets/Liabilities
476,313 GBP2021-12-31
442,518 GBP2020-11-30
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-11-30
Retained earnings (accumulated losses)
475,313 GBP2021-12-31
441,518 GBP2020-11-30
Equity
476,313 GBP2021-12-31
442,518 GBP2020-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2021-12-31
150,000 GBP2020-11-30
Intangible Assets
Goodwill
150,000 GBP2021-12-31
150,000 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,150 GBP2021-12-31
112,515 GBP2020-11-30
Computers
48,669 GBP2021-12-31
48,669 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
176,819 GBP2021-12-31
161,184 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,570 GBP2021-12-31
91,479 GBP2020-11-30
Computers
36,981 GBP2021-12-31
34,246 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,551 GBP2021-12-31
125,725 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,091 GBP2020-12-01 ~ 2021-12-31
Computers
2,735 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,826 GBP2020-12-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
29,580 GBP2021-12-31
21,036 GBP2020-11-30
Computers
11,688 GBP2021-12-31
14,423 GBP2020-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,407 GBP2021-12-31
375,539 GBP2020-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,166 GBP2021-12-31
254,932 GBP2020-11-30
Taxation/Social Security Payable
Amounts falling due within one year
221,333 GBP2021-12-31
189,089 GBP2020-11-30
Other Creditors
Amounts falling due within one year
1 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
159,043 GBP2021-12-31
200,000 GBP2020-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2020-12-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-12-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2020-12-01 ~ 2021-12-31
1,000 GBP2019-12-01 ~ 2020-11-30
Average Number of Employees
82020-12-01 ~ 2021-12-31
62019-12-01 ~ 2020-11-30