42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
55,441 GBP2019-11-30
58,733 GBP2018-11-30
Debtors
771,395 GBP2019-11-30
870,287 GBP2018-11-30
Cash at bank and in hand
75,534 GBP2019-11-30
92,436 GBP2018-11-30
Current Assets
846,929 GBP2019-11-30
962,723 GBP2018-11-30
Creditors
Current
486,751 GBP2019-11-30
602,537 GBP2018-11-30
Net Current Assets/Liabilities
360,178 GBP2019-11-30
360,186 GBP2018-11-30
Total Assets Less Current Liabilities
415,619 GBP2019-11-30
418,919 GBP2018-11-30
Creditors
Non-current
-14,816 GBP2019-11-30
-4,339 GBP2018-11-30
Net Assets/Liabilities
396,319 GBP2019-11-30
406,884 GBP2018-11-30
Equity
Called up share capital
200 GBP2019-11-30
200 GBP2018-11-30
Retained earnings (accumulated losses)
396,119 GBP2019-11-30
406,684 GBP2018-11-30
Equity
396,319 GBP2019-11-30
406,884 GBP2018-11-30
Average Number of Employees
192018-12-01 ~ 2019-11-30
152017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,803 GBP2019-11-30
85,094 GBP2018-11-30
Furniture and fittings
17,560 GBP2019-11-30
17,560 GBP2018-11-30
Motor vehicles
65,225 GBP2019-11-30
33,065 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
116,588 GBP2019-11-30
135,719 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-54,000 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,537 GBP2019-11-30
51,920 GBP2018-11-30
Furniture and fittings
10,657 GBP2019-11-30
8,931 GBP2018-11-30
Motor vehicles
25,953 GBP2019-11-30
16,135 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,147 GBP2019-11-30
76,986 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2018-12-01 ~ 2019-11-30
Furniture and fittings
1,726 GBP2018-12-01 ~ 2019-11-30
Motor vehicles
9,818 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,861 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,700 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,700 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
9,266 GBP2019-11-30
33,174 GBP2018-11-30
Furniture and fittings
6,903 GBP2019-11-30
8,629 GBP2018-11-30
Motor vehicles
39,272 GBP2019-11-30
16,930 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,000 GBP2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
65,225 GBP2019-11-30
33,065 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,700 GBP2018-11-30
Under hire purchased contracts or finance leases, Motor vehicles
25,953 GBP2019-11-30
16,135 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,818 GBP2018-12-01 ~ 2019-11-30
Under hire purchased contracts or finance leases
9,818 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,272 GBP2019-11-30
Under hire purchased contracts or finance leases
39,272 GBP2019-11-30
41,230 GBP2018-11-30
Under hire purchased contracts or finance leases, Plant and equipment
24,300 GBP2018-11-30
Motor vehicles, Under hire purchased contracts or finance leases
16,930 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
741,165 GBP2019-11-30
867,625 GBP2018-11-30
Other Debtors
Current
30,230 GBP2019-11-30
2,662 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
771,395 GBP2019-11-30
Amounts falling due within one year, Current
870,287 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
15,055 GBP2019-11-30
18,527 GBP2018-11-30
Trade Creditors/Trade Payables
Current
323,118 GBP2019-11-30
386,036 GBP2018-11-30
Corporation Tax Payable
Current
41,129 GBP2019-11-30
64,309 GBP2018-11-30
Other Taxation & Social Security Payable
Current
38,619 GBP2019-11-30
63,843 GBP2018-11-30
Other Creditors
Current
800 GBP2018-11-30
Accrued Liabilities
Current
9,045 GBP2019-11-30
3,856 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,816 GBP2019-11-30
4,339 GBP2018-11-30