42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
336,088 GBP2023-11-30
29,748 GBP2022-11-30
Total Inventories
27,185 GBP2023-11-30
55,901 GBP2022-11-30
Debtors
312,858 GBP2023-11-30
785,983 GBP2022-11-30
Cash at bank and in hand
227,939 GBP2023-11-30
68,038 GBP2022-11-30
Current Assets
567,982 GBP2023-11-30
909,922 GBP2022-11-30
Net Current Assets/Liabilities
169,420 GBP2023-11-30
389,597 GBP2022-11-30
Total Assets Less Current Liabilities
505,508 GBP2023-11-30
419,345 GBP2022-11-30
Creditors
Amounts falling due after one year
-12,811 GBP2023-11-30
-6,213 GBP2022-11-30
Net Assets/Liabilities
408,675 GBP2023-11-30
405,232 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,262 GBP2023-11-30
25,041 GBP2022-11-30
Motor vehicles
95,300 GBP2023-11-30
19,150 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
385,591 GBP2023-11-30
44,191 GBP2022-11-30
Computers
6,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,653 GBP2023-11-30
9,655 GBP2022-11-30
Motor vehicles
19,792 GBP2023-11-30
4,788 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,503 GBP2023-11-30
14,443 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,998 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
15,004 GBP2022-12-01 ~ 2023-11-30
Computers
3,058 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,058 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
257,609 GBP2023-11-30
15,386 GBP2022-11-30
Motor vehicles
75,508 GBP2023-11-30
14,362 GBP2022-11-30
Computers
2,971 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
63,076 GBP2023-11-30
86,641 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,502 GBP2023-11-30
78,817 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
161,990 GBP2023-11-30
522,810 GBP2022-11-30
Other Debtors
Amounts falling due within one year
23,290 GBP2023-11-30
97,715 GBP2022-11-30
Debtors
Amounts falling due within one year
312,858 GBP2023-11-30
785,983 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,781 GBP2023-11-30
4,135 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,322 GBP2023-11-30
307,507 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
16,298 GBP2023-11-30
17,491 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,467 GBP2023-11-30
155,592 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
5,694 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-11-30
35,600 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,811 GBP2023-11-30
6,213 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30