42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
305,465 GBP2024-11-30
482,156 GBP2023-11-30
Total Inventories
62,455 GBP2024-11-30
382,360 GBP2023-11-30
Debtors
300,123 GBP2024-11-30
385,974 GBP2023-11-30
Current assets - Investments
154,947 GBP2024-11-30
103,557 GBP2023-11-30
Cash at bank and in hand
37,627 GBP2024-11-30
124,660 GBP2023-11-30
Current Assets
555,152 GBP2024-11-30
996,551 GBP2023-11-30
Net Current Assets/Liabilities
292,371 GBP2024-11-30
590,810 GBP2023-11-30
Total Assets Less Current Liabilities
597,836 GBP2024-11-30
1,072,966 GBP2023-11-30
Creditors
Amounts falling due after one year
-77,790 GBP2024-11-30
-160,096 GBP2023-11-30
Net Assets/Liabilities
493,962 GBP2024-11-30
853,514 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
493,952 GBP2024-11-30
853,504 GBP2023-11-30
Equity
493,962 GBP2024-11-30
853,514 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
539,836 GBP2024-11-30
813,607 GBP2023-11-30
Vehicles
348,475 GBP2024-11-30
303,734 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
888,311 GBP2024-11-30
1,117,341 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-289,500 GBP2023-12-01 ~ 2024-11-30
Vehicles
-14,254 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-303,754 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,280 GBP2024-11-30
485,045 GBP2023-11-30
Vehicles
186,566 GBP2024-11-30
150,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,846 GBP2024-11-30
635,185 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,993 GBP2023-12-01 ~ 2024-11-30
Vehicles
49,020 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,758 GBP2023-12-01 ~ 2024-11-30
Vehicles
-12,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-177,352 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
143,556 GBP2024-11-30
328,562 GBP2023-11-30
Vehicles
161,909 GBP2024-11-30
153,594 GBP2023-11-30
Trade Debtors/Trade Receivables
207,086 GBP2024-11-30
238,534 GBP2023-11-30
Other Debtors
93,037 GBP2024-11-30
147,440 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,192 GBP2024-11-30
145,197 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,233 GBP2024-11-30
137,710 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,711 GBP2024-11-30
8,711 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,962 GBP2024-11-30
25,422 GBP2023-11-30
Other Creditors
Amounts falling due within one year
49,951 GBP2024-11-30
76,189 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,790 GBP2024-11-30
160,096 GBP2023-11-30