42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
576,124 GBP2024-11-30
336,088 GBP2023-11-30
Total Inventories
57,538 GBP2024-11-30
27,185 GBP2023-11-30
Debtors
435,221 GBP2024-11-30
312,858 GBP2023-11-30
Cash at bank and in hand
273,017 GBP2024-11-30
227,939 GBP2023-11-30
Current Assets
765,776 GBP2024-11-30
567,982 GBP2023-11-30
Net Current Assets/Liabilities
126,268 GBP2024-11-30
169,420 GBP2023-11-30
Total Assets Less Current Liabilities
702,392 GBP2024-11-30
505,508 GBP2023-11-30
Creditors
Amounts falling due after one year
-64,721 GBP2024-11-30
-12,811 GBP2023-11-30
Net Assets/Liabilities
498,457 GBP2024-11-30
408,675 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,415 GBP2024-11-30
284,262 GBP2023-11-30
Motor vehicles
124,560 GBP2024-11-30
95,300 GBP2023-11-30
Computers
8,569 GBP2024-11-30
6,029 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
693,544 GBP2024-11-30
385,591 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-9,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,552 GBP2024-11-30
26,653 GBP2023-11-30
Motor vehicles
31,772 GBP2024-11-30
19,792 GBP2023-11-30
Computers
4,096 GBP2024-11-30
3,058 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,420 GBP2024-11-30
49,503 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,899 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
16,891 GBP2023-12-01 ~ 2024-11-30
Computers
1,038 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,911 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
478,863 GBP2024-11-30
257,609 GBP2023-11-30
Motor vehicles
92,788 GBP2024-11-30
75,508 GBP2023-11-30
Computers
4,473 GBP2024-11-30
2,971 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
60,130 GBP2024-11-30
63,076 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
529 GBP2024-11-30
64,502 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
295,321 GBP2024-11-30
161,990 GBP2023-11-30
Other Debtors
Amounts falling due within one year
79,241 GBP2024-11-30
23,290 GBP2023-11-30
Debtors
Amounts falling due within one year
435,221 GBP2024-11-30
312,858 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,088 GBP2024-11-30
36,781 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
524,779 GBP2024-11-30
335,322 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,527 GBP2024-11-30
16,298 GBP2023-11-30
Other Creditors
Amounts falling due within one year
6,181 GBP2024-11-30
1,467 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
19,804 GBP2024-11-30
5,694 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
6,129 GBP2024-11-30
3,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,721 GBP2024-11-30
12,811 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30