42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,161 GBP2023-07-31
426 GBP2022-11-30
Debtors
Current
465,615 GBP2023-07-31
192,359 GBP2022-11-30
Cash at bank and in hand
89,068 GBP2023-07-31
43,730 GBP2022-11-30
Current Assets
554,683 GBP2023-07-31
236,089 GBP2022-11-30
Net Current Assets/Liabilities
203,151 GBP2023-07-31
51,167 GBP2022-11-30
Total Assets Less Current Liabilities
235,312 GBP2023-07-31
51,593 GBP2022-11-30
Net Assets/Liabilities
229,202 GBP2023-07-31
51,512 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
229,102 GBP2023-07-31
51,412 GBP2022-11-30
Equity
229,202 GBP2023-07-31
51,512 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-07-31
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105 GBP2023-07-31
105 GBP2022-11-30
Office equipment
1,856 GBP2023-07-31
397 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
42,706 GBP2023-07-31
502 GBP2022-11-30
Motor vehicles
40,745 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29 GBP2023-07-31
16 GBP2022-11-30
Office equipment
329 GBP2023-07-31
60 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,545 GBP2023-07-31
76 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2022-12-01 ~ 2023-07-31
Office equipment
269 GBP2022-12-01 ~ 2023-07-31
Motor vehicles
10,187 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,469 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,187 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
76 GBP2023-07-31
89 GBP2022-11-30
Office equipment
1,527 GBP2023-07-31
337 GBP2022-11-30
Motor vehicles
30,558 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
457,806 GBP2023-07-31
191,180 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,287 GBP2023-07-31
787 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
465,615 GBP2023-07-31
192,359 GBP2022-11-30
Trade Creditors/Trade Payables
182,829 GBP2023-07-31
52,867 GBP2022-11-30
Amounts Owed to Related Parties
1,488 GBP2023-07-31
1,272 GBP2022-11-30
Taxation/Social Security Payable
89,670 GBP2023-07-31
77,000 GBP2022-11-30
Other Creditors
77,545 GBP2023-07-31
53,783 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
0.102022-12-01 ~ 2023-07-31
12021-12-01 ~ 2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
100 shares2022-11-30