42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-12-01 ~ 2025-11-30
Gross Profit/Loss
836,705 GBP2024-12-01 ~ 2025-11-30
276,572 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
-286,407 GBP2024-12-01 ~ 2025-11-30
-139,176 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
550,298 GBP2024-12-01 ~ 2025-11-30
137,396 GBP2023-12-01 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
621 GBP2024-12-01 ~ 2025-11-30
434 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
-8,650 GBP2024-12-01 ~ 2025-11-30
-5,851 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
542,269 GBP2024-12-01 ~ 2025-11-30
131,979 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-84,341 GBP2024-12-01 ~ 2025-11-30
-28,052 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
457,928 GBP2024-12-01 ~ 2025-11-30
103,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
403,647 GBP2025-11-30
169,342 GBP2024-11-30
Fixed Assets
403,647 GBP2025-11-30
169,342 GBP2024-11-30
Debtors
292,314 GBP2025-11-30
208,114 GBP2024-11-30
Cash at bank and in hand
209,136 GBP2025-11-30
44,035 GBP2024-11-30
Current Assets
501,450 GBP2025-11-30
252,149 GBP2024-11-30
Creditors
Amounts falling due within one year
-175,143 GBP2025-11-30
-109,482 GBP2024-11-30
Net Current Assets/Liabilities
326,307 GBP2025-11-30
142,667 GBP2024-11-30
Total Assets Less Current Liabilities
729,954 GBP2025-11-30
312,009 GBP2024-11-30
Creditors
Amounts falling due after one year
-158,372 GBP2025-11-30
-74,977 GBP2024-11-30
Net Assets/Liabilities
571,582 GBP2025-11-30
237,032 GBP2024-11-30
Equity
Called up share capital
6 GBP2025-11-30
6 GBP2024-11-30
Retained earnings (accumulated losses)
571,576 GBP2025-11-30
237,026 GBP2024-11-30
Equity
571,582 GBP2025-11-30
237,032 GBP2024-11-30
Property, Plant & Equipment - Depreciation Expense
80,317 GBP2024-12-01 ~ 2025-11-30
41,817 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
572,195 GBP2025-11-30
257,572 GBP2024-11-30
Property, Plant & Equipment - Disposals
-25,500 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,548 GBP2025-11-30
88,230 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,318 GBP2024-12-01 ~ 2025-11-30