42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
354,995 GBP2024-03-31
262,021 GBP2023-11-30
Debtors
2,037,348 GBP2024-03-31
2,056,981 GBP2023-11-30
Cash at bank and in hand
72,582 GBP2024-03-31
28,083 GBP2023-11-30
Current Assets
2,109,930 GBP2024-03-31
2,085,064 GBP2023-11-30
Net Current Assets/Liabilities
883,629 GBP2024-03-31
856,490 GBP2023-11-30
Total Assets Less Current Liabilities
1,238,624 GBP2024-03-31
1,118,511 GBP2023-11-30
Net Assets/Liabilities
284,657 GBP2024-03-31
184,272 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
284,557 GBP2024-03-31
184,172 GBP2023-11-30
Equity
284,657 GBP2024-03-31
184,272 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-03-31
122023-04-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,865 GBP2024-03-31
344,443 GBP2023-11-30
Furniture and fittings
10,920 GBP2024-03-31
10,831 GBP2023-11-30
Motor vehicles
65,883 GBP2024-03-31
62,617 GBP2023-11-30
Computers
21,737 GBP2024-03-31
21,546 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
574,405 GBP2024-03-31
439,437 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,749 GBP2024-03-31
130,562 GBP2023-11-30
Furniture and fittings
7,868 GBP2024-03-31
7,002 GBP2023-11-30
Motor vehicles
31,580 GBP2024-03-31
26,090 GBP2023-11-30
Computers
15,213 GBP2024-03-31
13,762 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,410 GBP2024-03-31
177,416 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,187 GBP2023-12-01 ~ 2024-03-31
Furniture and fittings
866 GBP2023-12-01 ~ 2024-03-31
Motor vehicles
5,490 GBP2023-12-01 ~ 2024-03-31
Computers
1,451 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,994 GBP2023-12-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
311,116 GBP2024-03-31
213,881 GBP2023-11-30
Furniture and fittings
3,052 GBP2024-03-31
3,829 GBP2023-11-30
Motor vehicles
34,303 GBP2024-03-31
36,527 GBP2023-11-30
Computers
6,524 GBP2024-03-31
7,784 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,316,791 GBP2024-03-31
Current, Amounts falling due within one year
1,344,808 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
720,557 GBP2024-03-31
Current, Amounts falling due within one year
712,173 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,037,348 GBP2024-03-31
Current, Amounts falling due within one year
2,056,981 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
161,111 GBP2024-03-31
161,111 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
117,301 GBP2024-03-31
64,042 GBP2023-11-30
Trade Creditors/Trade Payables
Current
464,862 GBP2024-03-31
519,221 GBP2023-11-30
Other Taxation & Social Security Payable
Current
157,183 GBP2024-03-31
152,816 GBP2023-11-30
Other Creditors
Current
325,844 GBP2024-03-31
331,384 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
504,980 GBP2024-03-31
560,162 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
253,756 GBP2024-03-31
181,130 GBP2023-11-30
Other Creditors
Non-current
106,482 GBP2024-03-31
127,442 GBP2023-11-30
Total Borrowings
Secured
1,143,628 GBP2024-03-31
1,093,887 GBP2023-11-30