42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
222,466 GBP2024-11-30
416,618 GBP2023-11-30
Debtors
199,416 GBP2024-11-30
124,917 GBP2023-11-30
Cash at bank and in hand
26,987 GBP2024-11-30
123,223 GBP2023-11-30
Current Assets
577,865 GBP2024-11-30
644,177 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-531,945 GBP2024-11-30
-432,433 GBP2023-11-30
Net Current Assets/Liabilities
45,920 GBP2024-11-30
211,744 GBP2023-11-30
Total Assets Less Current Liabilities
268,386 GBP2024-11-30
628,362 GBP2023-11-30
Net Assets/Liabilities
108,699 GBP2024-11-30
288,237 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
108,599 GBP2024-11-30
288,137 GBP2023-11-30
Equity
108,699 GBP2024-11-30
288,237 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,327 GBP2024-11-30
619,137 GBP2023-11-30
Computers
5,477 GBP2024-11-30
5,477 GBP2023-11-30
Motor vehicles
137,560 GBP2024-11-30
124,560 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
507,364 GBP2024-11-30
749,174 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-254,810 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-254,810 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,690 GBP2024-11-30
306,308 GBP2023-11-30
Computers
5,244 GBP2024-11-30
5,011 GBP2023-11-30
Motor vehicles
48,964 GBP2024-11-30
21,237 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,898 GBP2024-11-30
332,556 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,546 GBP2023-12-01 ~ 2024-11-30
Computers
233 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
27,727 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,506 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,164 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
0 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
133,637 GBP2024-11-30
312,829 GBP2023-11-30
Computers
233 GBP2024-11-30
466 GBP2023-11-30
Motor vehicles
88,596 GBP2024-11-30
103,323 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
94,011 GBP2024-11-30
32,212 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
25,000 GBP2024-11-30
3,176 GBP2023-11-30
Other Debtors
Amounts falling due within one year
80,405 GBP2024-11-30
89,529 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
199,416 GBP2024-11-30
124,917 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
45,477 GBP2024-11-30
68,042 GBP2023-11-30
Trade Creditors/Trade Payables
Current
259,618 GBP2024-11-30
159,781 GBP2023-11-30
Other Taxation & Social Security Payable
Current
34,337 GBP2024-11-30
31,400 GBP2023-11-30
Other Creditors
Current
192,513 GBP2024-11-30
173,210 GBP2023-11-30
Creditors
Current
531,945 GBP2024-11-30
432,433 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
53,904 GBP2024-11-30
74,998 GBP2023-11-30
Other Creditors
Non-current
105,783 GBP2024-11-30
265,127 GBP2023-11-30
Creditors
Non-current
159,687 GBP2024-11-30
340,125 GBP2023-11-30