42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,345,058 GBP2024-08-31
2,244,932 GBP2023-11-30
Debtors
2,129,379 GBP2024-08-31
1,371,677 GBP2023-11-30
Cash at bank and in hand
1,438,293 GBP2024-08-31
1,731,604 GBP2023-11-30
Current Assets
3,567,672 GBP2024-08-31
3,103,281 GBP2023-11-30
Creditors
Current
2,355,042 GBP2024-08-31
2,812,309 GBP2023-11-30
Net Current Assets/Liabilities
1,212,630 GBP2024-08-31
290,972 GBP2023-11-30
Total Assets Less Current Liabilities
3,557,688 GBP2024-08-31
2,535,904 GBP2023-11-30
Net Assets/Liabilities
2,833,745 GBP2024-08-31
1,683,444 GBP2023-11-30
Equity
Called up share capital
140 GBP2024-08-31
140 GBP2023-11-30
Retained earnings (accumulated losses)
2,833,605 GBP2024-08-31
1,683,304 GBP2023-11-30
Equity
2,833,745 GBP2024-08-31
1,683,444 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-08-31
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,620,822 GBP2024-08-31
2,289,604 GBP2023-11-30
Motor vehicles
757,184 GBP2024-08-31
843,474 GBP2023-11-30
Computers
21,564 GBP2024-08-31
20,632 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
3,399,570 GBP2024-08-31
3,153,710 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,290 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-86,290 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,633 GBP2024-08-31
440,768 GBP2023-11-30
Motor vehicles
445,687 GBP2024-08-31
449,986 GBP2023-11-30
Computers
19,192 GBP2024-08-31
18,024 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,512 GBP2024-08-31
908,778 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,865 GBP2023-12-01 ~ 2024-08-31
Motor vehicles
71,884 GBP2023-12-01 ~ 2024-08-31
Computers
1,168 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,917 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,183 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,183 GBP2023-12-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,031,189 GBP2024-08-31
1,848,836 GBP2023-11-30
Motor vehicles
311,497 GBP2024-08-31
393,488 GBP2023-11-30
Computers
2,372 GBP2024-08-31
2,608 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,170,147 GBP2024-08-31
803,324 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
28,566 GBP2024-08-31
10,184 GBP2023-11-30
Other Debtors
Current
515 GBP2024-08-31
17,385 GBP2023-11-30
Prepayments
Current
27,232 GBP2024-08-31
13,630 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,129,379 GBP2024-08-31
Current, Amounts falling due within one year
1,371,677 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,102 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
335,207 GBP2024-08-31
368,634 GBP2023-11-30
Trade Creditors/Trade Payables
Current
762,503 GBP2024-08-31
791,185 GBP2023-11-30
Amounts owed to group undertakings
Current
929,990 GBP2024-08-31
1,150,000 GBP2023-11-30
Corporation Tax Payable
Current
210,194 GBP2024-08-31
271,598 GBP2023-11-30
Other Taxation & Social Security Payable
Current
42,462 GBP2024-08-31
87,600 GBP2023-11-30
Other Creditors
Current
10,266 GBP2024-08-31
58,721 GBP2023-11-30
Accrued Liabilities
Current
64,369 GBP2024-08-31
74,213 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,379 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
138,488 GBP2024-08-31
210,566 GBP2023-11-30