42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
35,164 GBP2024-11-30
3,876 GBP2023-11-30
Fixed Assets
35,164 GBP2024-11-30
3,876 GBP2023-11-30
Debtors
1,800 GBP2024-11-30
50,156 GBP2023-11-30
Cash at bank and in hand
110,774 GBP2024-11-30
108,423 GBP2023-11-30
Current Assets
112,574 GBP2024-11-30
158,579 GBP2023-11-30
Creditors
-80,450 GBP2024-11-30
-94,247 GBP2023-11-30
Net Current Assets/Liabilities
32,124 GBP2024-11-30
64,332 GBP2023-11-30
Total Assets Less Current Liabilities
67,288 GBP2024-11-30
68,208 GBP2023-11-30
Net Assets/Liabilities
39,622 GBP2024-11-30
30,294 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
39,522 GBP2024-11-30
30,292 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,750 GBP2024-11-30
12,750 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
52,498 GBP2024-11-30
12,750 GBP2023-11-30
Motor vehicles
32,295 GBP2024-11-30
Furniture and fittings
5,975 GBP2024-11-30
Computers
1,478 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,572 GBP2024-11-30
8,874 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,334 GBP2024-11-30
8,874 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,728 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
871 GBP2023-12-01 ~ 2024-11-30
Computers
163 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,460 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,728 GBP2024-11-30
Furniture and fittings
871 GBP2024-11-30
Computers
163 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
3,178 GBP2024-11-30
3,876 GBP2023-11-30
Motor vehicles
25,567 GBP2024-11-30
Furniture and fittings
5,104 GBP2024-11-30
Computers
1,315 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
-413 GBP2024-11-30
26,979 GBP2023-11-30
Prepayments/Accrued Income
Current
446 GBP2024-11-30
Other Debtors
Current
23,015 GBP2023-11-30
Other Taxation & Social Security Payable
Current
2,812 GBP2024-11-30
36,591 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,304 GBP2024-11-30
Trade Creditors/Trade Payables
Current
192 GBP2024-11-30
1,477 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-11-30
10,000 GBP2023-11-30
Other Remaining Borrowings
Current
20,338 GBP2024-11-30
17,878 GBP2023-11-30
Corporation Tax Payable
Current
39 GBP2023-11-30
Amount of value-added tax that is payable
Current
31,526 GBP2024-11-30
12,869 GBP2023-11-30
Other Creditors
Current
79 GBP2024-11-30
72 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,162 GBP2024-11-30
1,056 GBP2023-11-30
Amounts owed to directors
Current
7,737 GBP2024-11-30
8,666 GBP2023-11-30
Creditors
Current
80,450 GBP2024-11-30
94,247 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,083 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
7,515 GBP2024-11-30
17,508 GBP2023-11-30
Other Remaining Borrowings
Non-current
68 GBP2024-11-30
20,406 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,304 GBP2024-11-30
Between one and five year
20,083 GBP2024-11-30
Minimum gross finance lease payments owing
24,387 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
24,387 GBP2024-11-30