42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
262,081 GBP2025-11-30
222,466 GBP2024-11-30
Debtors
248,536 GBP2025-11-30
199,416 GBP2024-11-30
Cash at bank and in hand
131,156 GBP2025-11-30
26,987 GBP2024-11-30
Current Assets
752,141 GBP2025-11-30
577,865 GBP2024-11-30
Net Current Assets/Liabilities
208,691 GBP2025-11-30
45,920 GBP2024-11-30
Total Assets Less Current Liabilities
470,772 GBP2025-11-30
268,386 GBP2024-11-30
Net Assets/Liabilities
214,057 GBP2025-11-30
108,699 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
213,957 GBP2025-11-30
108,599 GBP2024-11-30
Equity
214,057 GBP2025-11-30
108,699 GBP2024-11-30
Average Number of Employees
102024-12-01 ~ 2025-11-30
102023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,465 GBP2025-11-30
364,327 GBP2024-11-30
Computers
5,477 GBP2025-11-30
5,477 GBP2024-11-30
Motor vehicles
204,446 GBP2025-11-30
137,560 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
462,388 GBP2025-11-30
507,364 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,669 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-197,669 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,953 GBP2025-11-30
230,690 GBP2024-11-30
Computers
5,477 GBP2025-11-30
5,244 GBP2024-11-30
Motor vehicles
73,877 GBP2025-11-30
48,964 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,307 GBP2025-11-30
284,898 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,134 GBP2024-12-01 ~ 2025-11-30
Computers
233 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
24,913 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,280 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,871 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,871 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
131,512 GBP2025-11-30
133,637 GBP2024-11-30
Computers
0 GBP2025-11-30
233 GBP2024-11-30
Motor vehicles
130,569 GBP2025-11-30
88,596 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
160,420 GBP2025-11-30
94,011 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-11-30
25,000 GBP2024-11-30
Other Debtors
Amounts falling due within one year
88,116 GBP2025-11-30
80,405 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
248,536 GBP2025-11-30
199,416 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
52,794 GBP2025-11-30
45,477 GBP2024-11-30
Trade Creditors/Trade Payables
Current
284,851 GBP2025-11-30
259,618 GBP2024-11-30
Corporation Tax Payable
Current
33,651 GBP2025-11-30
0 GBP2024-11-30
Other Taxation & Social Security Payable
Current
5,856 GBP2025-11-30
34,337 GBP2024-11-30
Other Creditors
Current
166,298 GBP2025-11-30
192,513 GBP2024-11-30
Creditors
Current
543,450 GBP2025-11-30
531,945 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
31,264 GBP2025-11-30
53,904 GBP2024-11-30
Other Creditors
Non-current
225,451 GBP2025-11-30
105,783 GBP2024-11-30
Creditors
Non-current
256,715 GBP2025-11-30
159,687 GBP2024-11-30