42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
122,805 GBP2024-11-30
113,207 GBP2023-11-30
Investment Property
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Fixed Assets
472,805 GBP2024-11-30
463,207 GBP2023-11-30
Debtors
30,642 GBP2024-11-30
40,499 GBP2023-11-30
Cash at bank and in hand
1,217,043 GBP2024-11-30
799,227 GBP2023-11-30
Current Assets
3,786,602 GBP2024-11-30
3,611,227 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,474,696 GBP2023-11-30
Net Current Assets/Liabilities
2,405,671 GBP2024-11-30
2,136,531 GBP2023-11-30
Total Assets Less Current Liabilities
2,878,476 GBP2024-11-30
2,599,738 GBP2023-11-30
Net Assets/Liabilities
2,842,078 GBP2024-11-30
2,565,866 GBP2023-11-30
Equity
Called up share capital
350,000 GBP2024-11-30
350,000 GBP2023-11-30
Revaluation reserve
7,710 GBP2024-11-30
7,710 GBP2023-11-30
Retained earnings (accumulated losses)
2,484,368 GBP2024-11-30
2,208,156 GBP2023-11-30
Equity
2,842,078 GBP2024-11-30
2,565,866 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,613 GBP2024-11-30
197,993 GBP2023-11-30
Furniture and fittings
11,281 GBP2024-11-30
15,084 GBP2023-11-30
Motor vehicles
35,729 GBP2024-11-30
35,729 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
276,623 GBP2024-11-30
248,806 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,196 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-3,803 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-6,999 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,787 GBP2024-11-30
111,873 GBP2023-11-30
Furniture and fittings
9,409 GBP2024-11-30
10,090 GBP2023-11-30
Motor vehicles
19,622 GBP2024-11-30
13,636 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,818 GBP2024-11-30
135,599 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,358 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,000 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,986 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,444 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-1,681 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,125 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
104,826 GBP2024-11-30
86,120 GBP2023-11-30
Furniture and fittings
1,872 GBP2024-11-30
4,994 GBP2023-11-30
Motor vehicles
16,107 GBP2024-11-30
22,093 GBP2023-11-30
Investment Property - Fair Value Model
350,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
827 GBP2024-11-30
5,604 GBP2023-11-30
Other Debtors
Amounts falling due within one year
29,815 GBP2024-11-30
34,895 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
30,642 GBP2024-11-30
Current, Amounts falling due within one year
40,499 GBP2023-11-30
Trade Creditors/Trade Payables
Current
260,737 GBP2024-11-30
320,332 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,765 GBP2024-11-30
68,656 GBP2023-11-30
Creditors
Current
1,380,931 GBP2024-11-30
1,474,696 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,500 shares2024-11-30
178,500 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
171,500 shares2024-11-30
171,500 shares2023-11-30
Equity
Called up share capital
350,000 GBP2024-11-30
350,000 GBP2023-11-30