42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,317,400 GBP2023-11-30
934,503 GBP2022-11-30
Debtors
442,833 GBP2023-11-30
419,942 GBP2022-11-30
Cash at bank and in hand
945,410 GBP2023-11-30
685,618 GBP2022-11-30
Current Assets
1,681,496 GBP2023-11-30
1,705,560 GBP2022-11-30
Net Current Assets/Liabilities
-182,847 GBP2023-11-30
512,209 GBP2022-11-30
Total Assets Less Current Liabilities
1,134,553 GBP2023-11-30
1,446,712 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-610,634 GBP2022-11-30
Net Assets/Liabilities
549,901 GBP2023-11-30
590,157 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
549,801 GBP2023-11-30
590,057 GBP2022-11-30
Equity
549,901 GBP2023-11-30
590,157 GBP2022-11-30
Average Number of Employees
242022-12-01 ~ 2023-11-30
192021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,420 GBP2023-11-30
49,305 GBP2022-11-30
Plant and equipment
1,190,700 GBP2023-11-30
894,254 GBP2022-11-30
Furniture and fittings
19,133 GBP2023-11-30
9,188 GBP2022-11-30
Motor vehicles
303,811 GBP2023-11-30
199,067 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,716,064 GBP2023-11-30
1,151,814 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-11-30
0 GBP2022-11-30
Plant and equipment
260,570 GBP2023-11-30
144,483 GBP2022-11-30
Furniture and fittings
10,692 GBP2023-11-30
6,188 GBP2022-11-30
Motor vehicles
127,402 GBP2023-11-30
66,640 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,664 GBP2023-11-30
217,311 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,087 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
4,504 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
60,762 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,353 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,420 GBP2023-11-30
49,305 GBP2022-11-30
Plant and equipment
930,130 GBP2023-11-30
749,771 GBP2022-11-30
Furniture and fittings
8,441 GBP2023-11-30
3,000 GBP2022-11-30
Motor vehicles
176,409 GBP2023-11-30
132,427 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
322,654 GBP2023-11-30
312,039 GBP2022-11-30
Other Debtors
Amounts falling due within one year
120,179 GBP2023-11-30
107,903 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
442,833 GBP2023-11-30
419,942 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
992,325 GBP2023-11-30
383,889 GBP2022-11-30
Corporation Tax Payable
Current
162,689 GBP2023-11-30
79,168 GBP2022-11-30
Other Taxation & Social Security Payable
Current
27,528 GBP2023-11-30
13,218 GBP2022-11-30
Other Creditors
Current
681,801 GBP2023-11-30
707,076 GBP2022-11-30
Creditors
Current
1,864,343 GBP2023-11-30
1,193,351 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
8,141 GBP2023-11-30
409,928 GBP2022-11-30
Other Creditors
Non-current
297,766 GBP2023-11-30
200,706 GBP2022-11-30
Creditors
Non-current
305,907 GBP2023-11-30
610,634 GBP2022-11-30