42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,248 GBP2024-11-30
21,388 GBP2023-11-30
Total Inventories
19,126 GBP2024-11-30
25,110 GBP2023-11-30
Debtors
4,931 GBP2024-11-30
3,337 GBP2023-11-30
Cash at bank and in hand
95,686 GBP2024-11-30
65,896 GBP2023-11-30
Current Assets
119,743 GBP2024-11-30
94,343 GBP2023-11-30
Net Current Assets/Liabilities
25,058 GBP2024-11-30
18,436 GBP2023-11-30
Total Assets Less Current Liabilities
47,306 GBP2024-11-30
39,824 GBP2023-11-30
Creditors
Amounts falling due after one year
-3,129 GBP2024-11-30
-7,052 GBP2023-11-30
Net Assets/Liabilities
38,615 GBP2024-11-30
27,700 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
38,613 GBP2024-11-30
27,698 GBP2023-11-30
Equity
38,615 GBP2024-11-30
27,700 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,819 GBP2024-11-30
17,485 GBP2023-11-30
Vehicles
39,790 GBP2024-11-30
39,790 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
64,609 GBP2024-11-30
57,275 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,537 GBP2024-11-30
10,717 GBP2023-11-30
Vehicles
28,824 GBP2024-11-30
25,170 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,361 GBP2024-11-30
35,887 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,820 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,474 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
11,282 GBP2024-11-30
6,768 GBP2023-11-30
Vehicles
10,966 GBP2024-11-30
14,620 GBP2023-11-30
Trade Debtors/Trade Receivables
1,068 GBP2024-11-30
Other Debtors
3,863 GBP2024-11-30
3,337 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
4,187 GBP2024-11-30
4,451 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,171 GBP2024-11-30
5,744 GBP2023-11-30
Loans received from directors
47,259 GBP2024-11-30
38,904 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
26,833 GBP2024-11-30
21,503 GBP2023-11-30
Other Creditors
Amounts falling due within one year
4,235 GBP2024-11-30
5,305 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,129 GBP2024-11-30
7,052 GBP2023-11-30