42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
108,419 GBP2024-11-30
78,604 GBP2023-11-30
Total Inventories
29,250 GBP2024-11-30
30,850 GBP2023-11-30
Debtors
1,013,243 GBP2024-11-30
1,513,647 GBP2023-11-30
Cash at bank and in hand
387,195 GBP2024-11-30
645,195 GBP2023-11-30
Current Assets
1,429,688 GBP2024-11-30
2,189,692 GBP2023-11-30
Creditors
Current
231,646 GBP2024-11-30
1,049,818 GBP2023-11-30
Net Current Assets/Liabilities
1,198,042 GBP2024-11-30
1,139,874 GBP2023-11-30
Total Assets Less Current Liabilities
1,306,461 GBP2024-11-30
1,218,478 GBP2023-11-30
Creditors
Non-current
32,399 GBP2024-11-30
84,375 GBP2023-11-30
Net Assets/Liabilities
1,274,062 GBP2024-11-30
1,134,103 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,273,962 GBP2024-11-30
1,134,003 GBP2023-11-30
Equity
1,274,062 GBP2024-11-30
1,134,103 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,949 GBP2024-11-30
173,010 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-70,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,530 GBP2024-11-30
94,406 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,209 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,085 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
108,419 GBP2024-11-30
78,604 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,343 GBP2024-11-30
8,893 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
762,253 GBP2024-11-30
1,157,654 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
236,647 GBP2024-11-30
347,100 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,013,243 GBP2024-11-30
1,513,647 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
23,788 GBP2024-11-30
Trade Creditors/Trade Payables
Current
93,799 GBP2024-11-30
225,845 GBP2023-11-30
Other Taxation & Social Security Payable
Current
71,606 GBP2024-11-30
64,456 GBP2023-11-30
Other Creditors
Current
42,453 GBP2024-11-30
759,517 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
28,125 GBP2024-11-30
84,375 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
4,274 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
228,459 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-88,500 GBP2023-12-01 ~ 2024-11-30