42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
18,273 GBP2023-11-30
518 GBP2022-11-30
Total Inventories
26,085 GBP2023-11-30
36,198 GBP2022-11-30
Debtors
217,689 GBP2023-11-30
201,131 GBP2022-11-30
Cash at bank and in hand
7,556 GBP2023-11-30
22,697 GBP2022-11-30
Current Assets
251,330 GBP2023-11-30
260,026 GBP2022-11-30
Net Current Assets/Liabilities
-46,842 GBP2023-11-30
-46,375 GBP2022-11-30
Total Assets Less Current Liabilities
-28,569 GBP2023-11-30
-45,857 GBP2022-11-30
Net Assets/Liabilities
-40,724 GBP2023-11-30
-67,713 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-40,824 GBP2023-11-30
-67,813 GBP2022-11-30
Equity
-40,724 GBP2023-11-30
-67,713 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,410 GBP2023-11-30
3,410 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
27,963 GBP2023-11-30
3,410 GBP2022-11-30
Motor vehicles
20,816 GBP2023-11-30
Computers
3,737 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,240 GBP2023-11-30
2,892 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,690 GBP2023-11-30
2,892 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,204 GBP2022-12-01 ~ 2023-11-30
Computers
1,246 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,798 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,204 GBP2023-11-30
Computers
1,246 GBP2023-11-30
Property, Plant & Equipment
Furniture and fittings
170 GBP2023-11-30
518 GBP2022-11-30
Motor vehicles
15,612 GBP2023-11-30
Computers
2,491 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,356 GBP2023-11-30
133,652 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
139,333 GBP2023-11-30
67,479 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
217,689 GBP2023-11-30
201,131 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,856 GBP2023-11-30
34,759 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,845 GBP2023-11-30
Trade Creditors/Trade Payables
Current
66,186 GBP2023-11-30
64,694 GBP2022-11-30
Other Taxation & Social Security Payable
Current
156,334 GBP2023-11-30
161,329 GBP2022-11-30
Other Creditors
Current
46,951 GBP2023-11-30
45,619 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
21,856 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,683 GBP2023-11-30