42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
26,119 GBP2023-11-30
41,175 GBP2022-11-30
Total Inventories
1,841,001 GBP2023-11-30
1,735,263 GBP2022-11-30
Debtors
74,280 GBP2023-11-30
67,822 GBP2022-11-30
Cash at bank and in hand
223,854 GBP2023-11-30
100,384 GBP2022-11-30
Current Assets
2,139,135 GBP2023-11-30
1,903,469 GBP2022-11-30
Creditors
Current
2,015,593 GBP2023-11-30
1,805,282 GBP2022-11-30
Net Current Assets/Liabilities
123,542 GBP2023-11-30
98,187 GBP2022-11-30
Total Assets Less Current Liabilities
149,661 GBP2023-11-30
139,362 GBP2022-11-30
Creditors
Non-current
23,468 GBP2023-11-30
43,475 GBP2022-11-30
Net Assets/Liabilities
126,193 GBP2023-11-30
95,887 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
126,192 GBP2023-11-30
95,886 GBP2022-11-30
Equity
126,193 GBP2023-11-30
95,887 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,857 GBP2023-11-30
40,441 GBP2022-11-30
Motor vehicles
28,118 GBP2023-11-30
28,118 GBP2022-11-30
Computers
4,319 GBP2023-11-30
4,319 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
75,294 GBP2023-11-30
72,878 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,786 GBP2023-11-30
14,297 GBP2022-11-30
Motor vehicles
22,494 GBP2023-11-30
16,871 GBP2022-11-30
Computers
1,895 GBP2023-11-30
535 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,175 GBP2023-11-30
31,703 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,489 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,623 GBP2022-12-01 ~ 2023-11-30
Computers
1,360 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,472 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
18,071 GBP2023-11-30
26,144 GBP2022-11-30
Motor vehicles
5,624 GBP2023-11-30
11,247 GBP2022-11-30
Computers
2,424 GBP2023-11-30
3,784 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,920 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
28,118 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,448 GBP2022-11-30
Under hire purchased contracts or finance leases, Motor vehicles
16,871 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,230 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
5,623 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
12,853 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,678 GBP2023-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,242 GBP2023-11-30
17,472 GBP2022-11-30
Motor vehicles, Under hire purchased contracts or finance leases
5,624 GBP2023-11-30
11,247 GBP2022-11-30
Under hire purchased contracts or finance leases
15,866 GBP2023-11-30
28,719 GBP2022-11-30
Other Debtors
Amounts falling due within one year, Current
74,280 GBP2023-11-30
Current, Amounts falling due within one year
67,822 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
1,394,545 GBP2023-11-30
10,757 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
9,887 GBP2023-11-30
11,097 GBP2022-11-30
Trade Creditors/Trade Payables
Current
219,076 GBP2023-11-30
176,478 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,573 GBP2023-11-30
37,385 GBP2022-11-30
Other Creditors
Current
357,512 GBP2023-11-30
1,569,565 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2023-11-30
25,780 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,808 GBP2023-11-30
17,695 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30