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
179,040 GBP2020-05-31
57,925 GBP2019-11-30
Total Inventories
207,186 GBP2020-05-31
5,867 GBP2019-11-30
Debtors
164,662 GBP2020-05-31
260,650 GBP2019-11-30
Cash at bank and in hand
61,848 GBP2020-05-31
67,365 GBP2019-11-30
Current Assets
433,696 GBP2020-05-31
333,882 GBP2019-11-30
Net Current Assets/Liabilities
-84,870 GBP2020-05-31
-30,007 GBP2019-11-30
Total Assets Less Current Liabilities
94,170 GBP2020-05-31
27,918 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-31,854 GBP2020-05-31
Net Assets/Liabilities
31,335 GBP2020-05-31
19,965 GBP2019-11-30
Average Number of Employees
442019-12-01 ~ 2020-05-31
102018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,917 GBP2020-05-31
16,917 GBP2019-11-30
Tools/Equipment for furniture and fittings
167,668 GBP2020-05-31
42,933 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
199,585 GBP2020-05-31
59,850 GBP2019-11-30
Motor vehicles
15,000 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
937 GBP2020-05-31
852 GBP2019-11-30
Tools/Equipment for furniture and fittings
17,733 GBP2020-05-31
1,073 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,545 GBP2020-05-31
1,925 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85 GBP2019-12-01 ~ 2020-05-31
Tools/Equipment for furniture and fittings
16,660 GBP2019-12-01 ~ 2020-05-31
Motor vehicles
1,875 GBP2019-12-01 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,620 GBP2019-12-01 ~ 2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2020-05-31
Property, Plant & Equipment
Land and buildings
15,980 GBP2020-05-31
16,065 GBP2019-11-30
Tools/Equipment for furniture and fittings
149,935 GBP2020-05-31
41,860 GBP2019-11-30
Motor vehicles
13,125 GBP2020-05-31
Raw materials and consumables
16,000 GBP2020-05-31
Value of work in progress
191,186 GBP2020-05-31
5,867 GBP2019-11-30
Trade Debtors/Trade Receivables
80,834 GBP2020-05-31
156,617 GBP2019-11-30
Other Debtors
83,828 GBP2020-05-31
104,033 GBP2019-11-30
Debtors
Current
164,662 GBP2020-05-31
260,650 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
42,472 GBP2020-05-31
Trade Creditors/Trade Payables
200,016 GBP2020-05-31
159,144 GBP2019-11-30
Taxation/Social Security Payable
93,204 GBP2020-05-31
142,212 GBP2019-11-30
Other Creditors
130,726 GBP2020-05-31
25,444 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
31,854 GBP2020-05-31
Par Value of Share
Class 1 ordinary share
02019-12-01 ~ 2020-05-31
12018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-11-30
Par Value of Share
Class 2 ordinary share
12019-12-01 ~ 2020-05-31
02018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2020-05-31
Par Value of Share
Class 3 ordinary share
12019-12-01 ~ 2020-05-31
02018-12-01 ~ 2019-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2020-05-31
Number of Shares Issued (Fully Paid)
1,000 shares2020-05-31
1,000 shares2019-11-30
Nominal value of allotted share capital
1,000 GBP2019-12-01 ~ 2020-05-31
1,000 GBP2018-12-01 ~ 2019-11-30