42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
8,199 GBP2024-11-30
14,816 GBP2023-11-30
Fixed Assets
8,199 GBP2024-11-30
14,816 GBP2023-11-30
Debtors
117,343 GBP2024-11-30
65,010 GBP2023-11-30
Cash at bank and in hand
22,103 GBP2024-11-30
23,245 GBP2023-11-30
Current Assets
139,446 GBP2024-11-30
88,255 GBP2023-11-30
Net Current Assets/Liabilities
46,472 GBP2024-11-30
-45,771 GBP2023-11-30
Total Assets Less Current Liabilities
54,671 GBP2024-11-30
-30,955 GBP2023-11-30
Net Assets/Liabilities
54,671 GBP2024-11-30
-38,454 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
54,661 GBP2024-11-30
-38,464 GBP2023-11-30
Equity
54,671 GBP2024-11-30
-38,454 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,024 GBP2024-11-30
25,024 GBP2023-12-01
Motor vehicles
41,545 GBP2024-11-30
41,545 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
66,569 GBP2024-11-30
66,569 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,023 GBP2024-11-30
24,863 GBP2023-12-01
Motor vehicles
33,347 GBP2024-11-30
26,890 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,370 GBP2024-11-30
51,753 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,617 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-11-30
Motor vehicles
8,198 GBP2024-11-30
Trade Debtors/Trade Receivables
60,010 GBP2024-11-30
33,022 GBP2023-11-30
Amount of corporation tax that is recoverable
15,915 GBP2024-11-30
15,915 GBP2023-11-30
Other Debtors
41,418 GBP2024-11-30
16,073 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,999 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,157 GBP2024-11-30
Taxation/Social Security Payable
35,999 GBP2024-11-30
95,892 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
178 GBP2024-11-30
22,346 GBP2023-11-30
Other Creditors
Amounts falling due within one year
33,005 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,699 GBP2024-11-30
1,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,499 GBP2023-11-30
Dividends Paid on Shares
24,000 GBP2023-12-01 ~ 2024-11-30
All ordinary shares
24,000 GBP2023-12-01 ~ 2024-11-30