42990 - Construction Of Other Civil Engineering Projects N.e.c.
Called-up share capital (not paid)
0 GBP2023-11-30
0 GBP2022-11-30
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
545,169 GBP2023-11-30
269,172 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
545,169 GBP2023-11-30
269,172 GBP2022-11-30
Total Inventories
0 GBP2023-11-30
0 GBP2022-11-30
Debtors
4,876,505 GBP2023-11-30
3,863,128 GBP2022-11-30
Cash at bank and in hand
1,995,401 GBP2023-11-30
1,386,279 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
6,871,906 GBP2023-11-30
5,249,407 GBP2022-11-30
Creditors
Amounts falling due within one year
-988,098 GBP2023-11-30
-892,635 GBP2022-11-30
Net Current Assets/Liabilities
5,883,808 GBP2023-11-30
4,356,772 GBP2022-11-30
Total Assets Less Current Liabilities
6,428,977 GBP2023-11-30
4,625,944 GBP2022-11-30
Creditors
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Net Assets/Liabilities
6,428,977 GBP2023-11-30
4,625,944 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
0 GBP2023-11-30
0 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
6,428,877 GBP2023-11-30
4,625,844 GBP2022-11-30
Equity
6,428,977 GBP2023-11-30
4,625,944 GBP2022-11-30
Average Number of Employees
122022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
545,169 GBP2023-11-30
269,172 GBP2022-11-30
Property, Plant & Equipment - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-01 ~ 2023-11-30