42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,169 GBP2024-11-30
18,273 GBP2023-11-30
Total Inventories
6,500 GBP2024-11-30
26,085 GBP2023-11-30
Debtors
291,782 GBP2024-11-30
217,689 GBP2023-11-30
Cash at bank and in hand
81,412 GBP2024-11-30
7,556 GBP2023-11-30
Current Assets
379,694 GBP2024-11-30
251,330 GBP2023-11-30
Net Current Assets/Liabilities
23,916 GBP2024-11-30
-46,842 GBP2023-11-30
Total Assets Less Current Liabilities
73,085 GBP2024-11-30
-28,569 GBP2023-11-30
Net Assets/Liabilities
-31,975 GBP2024-11-30
-40,724 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-32,075 GBP2024-11-30
-40,824 GBP2023-11-30
Equity
-31,975 GBP2024-11-30
-40,724 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,410 GBP2024-11-30
3,410 GBP2023-11-30
Motor vehicles
69,101 GBP2024-11-30
20,816 GBP2023-11-30
Computers
3,737 GBP2024-11-30
3,737 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
76,248 GBP2024-11-30
27,963 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,410 GBP2024-11-30
3,240 GBP2023-11-30
Motor vehicles
21,178 GBP2024-11-30
5,204 GBP2023-11-30
Computers
2,491 GBP2024-11-30
1,246 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,079 GBP2024-11-30
9,690 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,974 GBP2023-12-01 ~ 2024-11-30
Computers
1,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,389 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
47,923 GBP2024-11-30
15,612 GBP2023-11-30
Computers
1,246 GBP2024-11-30
2,491 GBP2023-11-30
Furniture and fittings
170 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,643 GBP2024-11-30
Amounts falling due within one year, Current
78,356 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
129,139 GBP2024-11-30
Amounts falling due within one year, Current
139,333 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
291,782 GBP2024-11-30
Amounts falling due within one year, Current
217,689 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
33,423 GBP2024-11-30
21,856 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,905 GBP2024-11-30
6,845 GBP2023-11-30
Trade Creditors/Trade Payables
Current
84,376 GBP2024-11-30
66,186 GBP2023-11-30
Other Taxation & Social Security Payable
Current
151,459 GBP2024-11-30
156,334 GBP2023-11-30
Other Creditors
Current
72,615 GBP2024-11-30
46,951 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
62,299 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,419 GBP2024-11-30
8,683 GBP2023-11-30