42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment
224,047 GBP2024-11-30
230,067 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
10,000 GBP2023-11-30
Debtors
215,233 GBP2024-11-30
193,788 GBP2023-11-30
Cash at bank and in hand
16,969 GBP2024-11-30
558 GBP2023-11-30
Current Assets
262,202 GBP2024-11-30
204,346 GBP2023-11-30
Creditors
Current
256,951 GBP2024-11-30
195,529 GBP2023-11-30
Net Current Assets/Liabilities
5,251 GBP2024-11-30
8,817 GBP2023-11-30
Total Assets Less Current Liabilities
229,298 GBP2024-11-30
238,884 GBP2023-11-30
Creditors
Non-current
101,930 GBP2024-11-30
126,438 GBP2023-11-30
Net Assets/Liabilities
127,368 GBP2024-11-30
112,446 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
126,368 GBP2024-11-30
111,446 GBP2023-11-30
Equity
127,368 GBP2024-11-30
112,446 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,080 GBP2024-11-30
356,552 GBP2023-11-30
Motor vehicles
86,651 GBP2024-11-30
59,525 GBP2023-11-30
Computers
1,380 GBP2024-11-30
1,380 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
463,111 GBP2024-11-30
417,457 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-20,620 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,593 GBP2024-11-30
163,223 GBP2023-11-30
Motor vehicles
32,297 GBP2024-11-30
23,199 GBP2023-11-30
Computers
1,174 GBP2024-11-30
968 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,064 GBP2024-11-30
187,390 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,370 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,119 GBP2023-12-01 ~ 2024-11-30
Computers
206 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,021 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
169,487 GBP2024-11-30
193,329 GBP2023-11-30
Motor vehicles
54,354 GBP2024-11-30
36,326 GBP2023-11-30
Computers
206 GBP2024-11-30
412 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,280 GBP2024-11-30
223,280 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,541 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
97,818 GBP2024-11-30
66,453 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,365 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
16,961 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
48,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,660 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
125,462 GBP2024-11-30
156,827 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
50,881 GBP2024-11-30
31,695 GBP2023-11-30
Under hire purchased contracts or finance leases
176,343 GBP2024-11-30
188,522 GBP2023-11-30
Merchandise
30,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
10,151 GBP2024-11-30
74,599 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
3,566 GBP2023-11-30
Prepayments
Current
2,140 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
215,233 GBP2024-11-30
193,788 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
5,147 GBP2024-11-30
5,303 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
52,360 GBP2024-11-30
51,265 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,639 GBP2024-11-30
64,460 GBP2023-11-30
Other Taxation & Social Security Payable
Current
60,320 GBP2024-11-30
42,894 GBP2023-11-30
Amount of value-added tax that is payable
17,577 GBP2024-11-30
Other Creditors
Current
6,297 GBP2024-11-30
29,347 GBP2023-11-30
Accrued Liabilities
Current
1,827 GBP2023-11-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,760 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
76,170 GBP2024-11-30
95,687 GBP2023-11-30