42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,170 GBP2024-11-30
53,540 GBP2023-11-30
Fixed Assets
77,170 GBP2024-11-30
53,540 GBP2023-11-30
Debtors
71,266 GBP2024-11-30
23,700 GBP2023-11-30
Cash at bank and in hand
426,299 GBP2024-11-30
436,671 GBP2023-11-30
Current Assets
497,565 GBP2024-11-30
460,371 GBP2023-11-30
Net Current Assets/Liabilities
377,258 GBP2024-11-30
355,785 GBP2023-11-30
Total Assets Less Current Liabilities
454,428 GBP2024-11-30
409,325 GBP2023-11-30
Net Assets/Liabilities
454,428 GBP2024-11-30
409,325 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
454,426 GBP2024-11-30
409,323 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,103 GBP2023-12-01 ~ 2024-11-30
156,375 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,503 GBP2024-11-30
49,910 GBP2023-11-30
Motor vehicles
30,165 GBP2024-11-30
21,165 GBP2023-11-30
Furniture and fittings
4,191 GBP2024-11-30
4,191 GBP2023-11-30
Computers
3,129 GBP2024-11-30
2,503 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,988 GBP2024-11-30
77,769 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,017 GBP2024-11-30
12,308 GBP2023-11-30
Motor vehicles
14,270 GBP2024-11-30
7,104 GBP2023-11-30
Furniture and fittings
4,191 GBP2024-11-30
4,191 GBP2023-11-30
Computers
1,340 GBP2024-11-30
626 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,818 GBP2024-11-30
24,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,709 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,166 GBP2023-12-01 ~ 2024-11-30
Computers
714 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,589 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
59,486 GBP2024-11-30
37,602 GBP2023-11-30
Motor vehicles
15,895 GBP2024-11-30
14,061 GBP2023-11-30
Computers
1,789 GBP2024-11-30
1,877 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
71,266 GBP2024-11-30
23,700 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,421 GBP2024-11-30
1 GBP2023-11-30
Corporation Tax Payable
Current
45,034 GBP2024-11-30
37,414 GBP2023-11-30
Other Taxation & Social Security Payable
Current
1,691 GBP2024-11-30
36 GBP2023-11-30
Amount of value-added tax that is payable
Current
63,941 GBP2024-11-30
40,529 GBP2023-11-30
Other Creditors
Current
22,241 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
2,220 GBP2024-11-30
4,365 GBP2023-11-30