42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
218,801 GBP2023-11-30
185,800 GBP2022-11-30
Total Inventories
703,175 GBP2023-11-30
596,255 GBP2022-11-30
Debtors
328,669 GBP2023-11-30
603,281 GBP2022-11-30
Cash at bank and in hand
191,461 GBP2023-11-30
214,237 GBP2022-11-30
Current Assets
1,223,305 GBP2023-11-30
1,413,773 GBP2022-11-30
Net Current Assets/Liabilities
477,164 GBP2023-11-30
519,152 GBP2022-11-30
Total Assets Less Current Liabilities
695,965 GBP2023-11-30
704,952 GBP2022-11-30
Creditors
Amounts falling due after one year
-91,823 GBP2023-11-30
-74,089 GBP2022-11-30
Net Assets/Liabilities
549,442 GBP2023-11-30
593,672 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
549,342 GBP2023-11-30
593,572 GBP2022-11-30
Equity
549,442 GBP2023-11-30
593,672 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,311 GBP2023-11-30
3,767 GBP2022-11-30
Vehicles
297,759 GBP2023-11-30
214,610 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
306,070 GBP2023-11-30
218,377 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-14,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-14,450 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2023-11-30
1,054 GBP2022-11-30
Vehicles
84,667 GBP2023-11-30
31,523 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,269 GBP2023-11-30
32,577 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,548 GBP2022-12-01 ~ 2023-11-30
Vehicles
54,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,378 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,686 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,709 GBP2023-11-30
2,713 GBP2022-11-30
Vehicles
213,092 GBP2023-11-30
183,087 GBP2022-11-30
Trade Debtors/Trade Receivables
156,937 GBP2023-11-30
507,281 GBP2022-11-30
Other Debtors
171,732 GBP2023-11-30
96,000 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
3,337 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,845 GBP2023-11-30
23,537 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
412,317 GBP2023-11-30
424,022 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
143,099 GBP2023-11-30
126,198 GBP2022-11-30
Other Creditors
Amounts falling due within one year
157,880 GBP2023-11-30
317,527 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,823 GBP2023-11-30
74,089 GBP2022-11-30