42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
703,215 GBP2024-11-30
694,613 GBP2023-11-30
Fixed Assets
703,215 GBP2024-11-30
694,613 GBP2023-11-30
Debtors
1,011,261 GBP2024-11-30
916,080 GBP2023-11-30
Cash at bank and in hand
548,892 GBP2024-11-30
252,042 GBP2023-11-30
Current Assets
1,560,153 GBP2024-11-30
1,168,122 GBP2023-11-30
Net Current Assets/Liabilities
1,492,027 GBP2024-11-30
1,164,045 GBP2023-11-30
Total Assets Less Current Liabilities
2,195,242 GBP2024-11-30
1,858,658 GBP2023-11-30
Net Assets/Liabilities
2,195,242 GBP2024-11-30
1,858,658 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,195,142 GBP2024-11-30
1,858,558 GBP2023-11-30
Average number of employees in administration and support functions
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
687,019 GBP2024-11-30
687,019 GBP2023-11-30
Plant and equipment
151,353 GBP2024-11-30
151,353 GBP2023-11-30
Motor vehicles
18,950 GBP2024-11-30
4,950 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
857,322 GBP2024-11-30
843,322 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,223 GBP2024-11-30
145,847 GBP2023-11-30
Motor vehicles
6,884 GBP2024-11-30
2,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,107 GBP2024-11-30
148,709 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,022 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,398 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
687,019 GBP2024-11-30
687,019 GBP2023-11-30
Plant and equipment
4,130 GBP2024-11-30
5,506 GBP2023-11-30
Motor vehicles
12,066 GBP2024-11-30
2,088 GBP2023-11-30
Other Debtors
Current
751,523 GBP2024-11-30
751,523 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
34,867 GBP2024-11-30
34,867 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
64,748 GBP2024-11-30
19,669 GBP2023-11-30
Other Taxation & Social Security Payable
Current
134,109 GBP2024-11-30
65,507 GBP2023-11-30
Amounts owed by directors
Current
26,014 GBP2024-11-30
44,514 GBP2023-11-30
Trade Creditors/Trade Payables
Current
39,089 GBP2024-11-30
-26,011 GBP2023-11-30
Corporation Tax Payable
Current
1 GBP2024-11-30
1 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
25,350 GBP2024-11-30
25,350 GBP2023-11-30