42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
214,419 GBP2024-11-30
349,530 GBP2023-11-30
Fixed Assets - Investments
570,000 GBP2024-11-30
570,000 GBP2023-11-30
Fixed Assets
784,419 GBP2024-11-30
919,530 GBP2023-11-30
Total Inventories
250,219 GBP2024-11-30
264,146 GBP2023-11-30
Debtors
1,927,040 GBP2024-11-30
2,415,669 GBP2023-11-30
Cash at bank and in hand
255,314 GBP2024-11-30
541,922 GBP2023-11-30
Current Assets
2,432,573 GBP2024-11-30
3,221,737 GBP2023-11-30
Creditors
Amounts falling due within one year
1,765,715 GBP2024-11-30
2,594,326 GBP2023-11-30
Net Current Assets/Liabilities
666,858 GBP2024-11-30
627,411 GBP2023-11-30
Total Assets Less Current Liabilities
1,451,277 GBP2024-11-30
1,546,941 GBP2023-11-30
Net Assets/Liabilities
1,397,672 GBP2024-11-30
1,469,185 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,397,572 GBP2024-11-30
1,469,085 GBP2023-11-30
Equity
1,397,672 GBP2024-11-30
1,469,185 GBP2023-11-30
Average number of employees in administration and support functions
3.002023-12-01 ~ 2024-11-30
3.002022-12-01 ~ 2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
401,862 GBP2024-11-30
531,631 GBP2023-11-30
Property, Plant & Equipment - Disposals
-155,059 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,443 GBP2024-11-30
182,101 GBP2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,657 GBP2023-12-01 ~ 2024-11-30
Amounts invested in assets
Cost valuation, Non-current
570,000 GBP2024-11-30
Other Investments Other Than Loans
Non-current
570,000 GBP2024-11-30
570,000 GBP2023-11-30
Amounts invested in assets
Non-current
570,000 GBP2024-11-30
570,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,060,573 GBP2024-11-30
1,465,295 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,201 GBP2024-11-30
3,279 GBP2023-11-30
Debtors
Amounts falling due within one year
1,927,040 GBP2024-11-30
2,415,669 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,000 GBP2024-11-30
77,363 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,691,373 GBP2024-11-30
2,463,026 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
20,186 GBP2024-11-30
8,774 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,487 GBP2024-11-30
24,494 GBP2023-11-30
Other Creditors
Amounts falling due within one year
344 GBP2024-11-30
344 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,325 GBP2024-11-30
20,325 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,336 GBP2023-11-30