42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,913 GBP2022-11-30
Debtors
4,439 GBP2024-01-31
2,908 GBP2022-11-30
Cash at bank and in hand
534 GBP2024-01-31
33,714 GBP2022-11-30
Current Assets
4,973 GBP2024-01-31
36,622 GBP2022-11-30
Creditors
Current
4,436 GBP2024-01-31
33,127 GBP2022-11-30
Net Current Assets/Liabilities
537 GBP2024-01-31
3,495 GBP2022-11-30
Total Assets Less Current Liabilities
537 GBP2024-01-31
23,408 GBP2022-11-30
Creditors
Non-current
14,503 GBP2022-11-30
Net Assets/Liabilities
537 GBP2024-01-31
8,905 GBP2022-11-30
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2022-11-30
Retained earnings (accumulated losses)
525 GBP2024-01-31
8,893 GBP2022-11-30
Equity
537 GBP2024-01-31
8,905 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2024-01-31
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,998 GBP2024-01-31
29,398 GBP2022-11-30
Computers
7,207 GBP2024-01-31
7,307 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
26,205 GBP2024-01-31
36,705 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,400 GBP2022-12-01 ~ 2024-01-31
Computers
-100 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,500 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,998 GBP2024-01-31
10,897 GBP2022-11-30
Computers
7,207 GBP2024-01-31
5,895 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,205 GBP2024-01-31
16,792 GBP2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
8,101 GBP2022-12-01 ~ 2024-01-31
Computers
1,312 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
9,413 GBP2022-12-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
18,501 GBP2022-11-30
Computers
1,412 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,908 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
4,439 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,439 GBP2024-01-31
2,908 GBP2022-11-30
Other Taxation & Social Security Payable
Current
3,381 GBP2024-01-31
26,374 GBP2022-11-30
Other Creditors
Current
1,055 GBP2024-01-31
6,753 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,503 GBP2022-11-30