42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,661,042 GBP2025-11-30
1,399,437 GBP2024-11-30
Debtors
1,323,830 GBP2025-11-30
493,799 GBP2024-11-30
Cash at bank and in hand
1,566,440 GBP2025-11-30
800,516 GBP2024-11-30
Current Assets
2,940,270 GBP2025-11-30
1,580,815 GBP2024-11-30
Net Current Assets/Liabilities
-100,402 GBP2025-11-30
-408,516 GBP2024-11-30
Total Assets Less Current Liabilities
1,560,640 GBP2025-11-30
990,921 GBP2024-11-30
Net Assets/Liabilities
602,667 GBP2025-11-30
292,917 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
602,567 GBP2025-11-30
292,817 GBP2024-11-30
Equity
602,667 GBP2025-11-30
292,917 GBP2024-11-30
Average Number of Employees
312024-12-01 ~ 2025-11-30
242023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
49,305 GBP2025-11-30
202,420 GBP2024-11-30
Plant and equipment
1,447,486 GBP2025-11-30
1,209,394 GBP2024-11-30
Furniture and fittings
44,583 GBP2025-11-30
19,133 GBP2024-11-30
Motor vehicles
1,055,434 GBP2025-11-30
571,851 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
2,596,808 GBP2025-11-30
2,002,798 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-29,750 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-182,865 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,717 GBP2025-11-30
353,657 GBP2024-11-30
Furniture and fittings
23,010 GBP2025-11-30
13,932 GBP2024-11-30
Motor vehicles
421,039 GBP2025-11-30
235,772 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,766 GBP2025-11-30
603,361 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,060 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
9,078 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
209,067 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,205 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-23,800 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,800 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
49,305 GBP2025-11-30
202,420 GBP2024-11-30
Plant and equipment
955,769 GBP2025-11-30
855,737 GBP2024-11-30
Furniture and fittings
21,573 GBP2025-11-30
5,201 GBP2024-11-30
Motor vehicles
634,395 GBP2025-11-30
336,079 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
1,073,471 GBP2025-11-30
299,792 GBP2024-11-30
Amounts Owed By Related Parties
111,428 GBP2025-11-30
Current
0 GBP2024-11-30
Other Debtors
Amounts falling due within one year
138,931 GBP2025-11-30
194,007 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
1,323,830 GBP2025-11-30
493,799 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
73,442 GBP2025-11-30
55,089 GBP2024-11-30
Trade Creditors/Trade Payables
Current
1,216,792 GBP2025-11-30
1,199,985 GBP2024-11-30
Amounts owed to group undertakings
Current
33,333 GBP2025-11-30
0 GBP2024-11-30
Corporation Tax Payable
Current
622,752 GBP2025-11-30
180,268 GBP2024-11-30
Other Taxation & Social Security Payable
Current
80,912 GBP2025-11-30
22,063 GBP2024-11-30
Other Creditors
Current
1,013,441 GBP2025-11-30
531,926 GBP2024-11-30
Creditors
Current
3,040,672 GBP2025-11-30
1,989,331 GBP2024-11-30
Other Creditors
Non-current
609,879 GBP2025-11-30
383,032 GBP2024-11-30