42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,244,932 GBP2023-11-30
1,788,000 GBP2022-11-30
Debtors
1,371,677 GBP2023-11-30
2,100,131 GBP2022-11-30
Cash at bank and in hand
1,731,604 GBP2023-11-30
1,179,312 GBP2022-11-30
Current Assets
3,103,281 GBP2023-11-30
3,279,443 GBP2022-11-30
Creditors
Current
2,812,309 GBP2023-11-30
1,506,877 GBP2022-11-30
Net Current Assets/Liabilities
290,972 GBP2023-11-30
1,772,566 GBP2022-11-30
Total Assets Less Current Liabilities
2,535,904 GBP2023-11-30
3,560,566 GBP2022-11-30
Net Assets/Liabilities
1,683,444 GBP2023-11-30
2,892,010 GBP2022-11-30
Equity
Called up share capital
140 GBP2023-11-30
140 GBP2022-11-30
Retained earnings (accumulated losses)
1,683,304 GBP2023-11-30
2,891,870 GBP2022-11-30
Equity
1,683,444 GBP2023-11-30
2,892,010 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,289,604 GBP2023-11-30
1,872,990 GBP2022-11-30
Motor vehicles
843,474 GBP2023-11-30
674,915 GBP2022-11-30
Computers
20,632 GBP2023-11-30
19,885 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,153,710 GBP2023-11-30
2,567,790 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-420,100 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-26,300 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-446,400 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,768 GBP2023-11-30
407,189 GBP2022-11-30
Motor vehicles
449,986 GBP2023-11-30
355,962 GBP2022-11-30
Computers
18,024 GBP2023-11-30
16,639 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,778 GBP2023-11-30
779,790 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,252 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
109,229 GBP2022-12-01 ~ 2023-11-30
Computers
1,385 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,866 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-170,673 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-15,205 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,878 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,848,836 GBP2023-11-30
1,465,801 GBP2022-11-30
Motor vehicles
393,488 GBP2023-11-30
318,953 GBP2022-11-30
Computers
2,608 GBP2023-11-30
3,246 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
803,324 GBP2023-11-30
1,037,191 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
10,184 GBP2023-11-30
2,479 GBP2022-11-30
Other Debtors
Current
17,385 GBP2023-11-30
140,762 GBP2022-11-30
Prepayments
Current
13,630 GBP2023-11-30
10,708 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,371,677 GBP2023-11-30
2,100,131 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,102 GBP2023-11-30
9,854 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
368,634 GBP2023-11-30
119,319 GBP2022-11-30
Trade Creditors/Trade Payables
Current
791,185 GBP2023-11-30
1,189,082 GBP2022-11-30
Amounts owed to group undertakings
Current
1,150,000 GBP2023-11-30
Corporation Tax Payable
Current
271,598 GBP2023-11-30
125,288 GBP2022-11-30
Other Taxation & Social Security Payable
Current
87,600 GBP2023-11-30
45,154 GBP2022-11-30
Other Creditors
Current
58,721 GBP2023-11-30
3,077 GBP2022-11-30
Accrued Liabilities
Current
74,213 GBP2023-11-30
14,847 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,379 GBP2023-11-30
26,438 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
210,566 GBP2023-11-30
196,021 GBP2022-11-30