42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,587 GBP2023-11-30
29,929 GBP2022-11-30
Fixed Assets
86,587 GBP2023-11-30
29,929 GBP2022-11-30
Debtors
1,031,599 GBP2023-11-30
682,642 GBP2022-11-30
Cash at bank and in hand
548,277 GBP2023-11-30
800,480 GBP2022-11-30
Current Assets
1,579,876 GBP2023-11-30
1,483,122 GBP2022-11-30
Net Current Assets/Liabilities
1,334,037 GBP2023-11-30
1,111,575 GBP2022-11-30
Total Assets Less Current Liabilities
1,420,624 GBP2023-11-30
1,141,504 GBP2022-11-30
Net Assets/Liabilities
1,420,624 GBP2023-11-30
1,141,504 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,420,524 GBP2023-11-30
1,141,404 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,442 GBP2023-11-30
55,050 GBP2022-11-30
Motor vehicles
88,440 GBP2023-11-30
67,907 GBP2022-11-30
Computers
3,637 GBP2023-11-30
5,883 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
179,519 GBP2023-11-30
128,840 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,333 GBP2022-12-01 ~ 2023-11-30
Computers
-2,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-37,161 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,289 GBP2023-11-30
55,050 GBP2022-11-30
Motor vehicles
31,963 GBP2023-11-30
39,564 GBP2022-11-30
Computers
2,680 GBP2023-11-30
4,297 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,932 GBP2023-11-30
98,911 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,239 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
14,842 GBP2022-12-01 ~ 2023-11-30
Computers
1,211 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,292 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,443 GBP2022-12-01 ~ 2023-11-30
Computers
-2,828 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,271 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
29,153 GBP2023-11-30
Motor vehicles
56,477 GBP2023-11-30
28,343 GBP2022-11-30
Computers
957 GBP2023-11-30
1,586 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
544,356 GBP2023-11-30
241,337 GBP2022-11-30
Other Debtors
Current
13,000 GBP2023-11-30
24,500 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
70,520 GBP2023-11-30
13,082 GBP2022-11-30
Trade Creditors/Trade Payables
Current
62,944 GBP2023-11-30
181,889 GBP2022-11-30
Corporation Tax Payable
Current
108,627 GBP2023-11-30
71,610 GBP2022-11-30
Other Taxation & Social Security Payable
Current
12,973 GBP2023-11-30
8,942 GBP2022-11-30
Other Creditors
Current
19,665 GBP2023-11-30
70,126 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
33,750 GBP2023-11-30
30,000 GBP2022-11-30
Amounts owed to directors
Current
7,880 GBP2023-11-30
8,980 GBP2022-11-30