42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,984 GBP2024-11-30
54,710 GBP2023-11-30
Fixed Assets
39,984 GBP2024-11-30
54,710 GBP2023-11-30
Debtors
480,359 GBP2024-11-30
486,867 GBP2023-11-30
Cash at bank and in hand
82,492 GBP2024-11-30
174,703 GBP2023-11-30
Current Assets
562,851 GBP2024-11-30
661,570 GBP2023-11-30
Net Current Assets/Liabilities
71,814 GBP2024-11-30
137,985 GBP2023-11-30
Total Assets Less Current Liabilities
111,798 GBP2024-11-30
192,695 GBP2023-11-30
Net Assets/Liabilities
-159,543 GBP2024-11-30
128,195 GBP2023-11-30
Equity
Called up share capital
3 GBP2024-11-30
3 GBP2023-11-30
Retained earnings (accumulated losses)
-159,546 GBP2024-11-30
128,192 GBP2023-11-30
Equity
-159,543 GBP2024-11-30
128,195 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
25 GBP2023-12-01 ~ 2024-11-30
Office equipment
25 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,953 GBP2023-11-30
Vehicles
55,390 GBP2024-11-30
55,390 GBP2023-11-30
Office equipment
45,269 GBP2024-11-30
37,003 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
100,659 GBP2024-11-30
102,346 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,836 GBP2023-11-30
Vehicles
39,702 GBP2024-11-30
27,031 GBP2023-11-30
Office equipment
20,973 GBP2024-11-30
13,769 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,675 GBP2024-11-30
47,636 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,671 GBP2023-12-01 ~ 2024-11-30
Office equipment
7,204 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Vehicles
15,688 GBP2024-11-30
28,359 GBP2023-11-30
Office equipment
24,296 GBP2024-11-30
23,234 GBP2023-11-30
Plant and equipment
3,117 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
470,033 GBP2024-11-30
463,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
4,068 GBP2024-11-30
Prepayments/Accrued Income
Amounts falling due within one year
740 GBP2024-11-30
8,105 GBP2023-11-30
Debtors
Amounts falling due within one year
480,359 GBP2024-11-30
486,867 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
253,572 GBP2024-11-30
277,652 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
110,043 GBP2024-11-30
172,088 GBP2023-11-30
Other Creditors
Amounts falling due within one year
54,473 GBP2024-11-30
896 GBP2023-11-30