42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
194,636 GBP2024-11-30
218,801 GBP2023-11-30
Total Inventories
1,230,737 GBP2024-11-30
703,175 GBP2023-11-30
Debtors
393,926 GBP2024-11-30
328,669 GBP2023-11-30
Cash at bank and in hand
195,205 GBP2024-11-30
191,461 GBP2023-11-30
Current Assets
1,819,868 GBP2024-11-30
1,223,305 GBP2023-11-30
Net Current Assets/Liabilities
736,229 GBP2024-11-30
477,164 GBP2023-11-30
Total Assets Less Current Liabilities
930,865 GBP2024-11-30
695,965 GBP2023-11-30
Creditors
Amounts falling due after one year
-58,978 GBP2024-11-30
-91,823 GBP2023-11-30
Net Assets/Liabilities
823,228 GBP2024-11-30
549,442 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
823,128 GBP2024-11-30
549,342 GBP2023-11-30
Equity
823,228 GBP2024-11-30
549,442 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,277 GBP2024-11-30
8,311 GBP2023-11-30
Vehicles
332,033 GBP2024-11-30
297,759 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
341,310 GBP2024-11-30
306,070 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-8,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-8,049 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,595 GBP2024-11-30
2,602 GBP2023-11-30
Vehicles
142,079 GBP2024-11-30
84,667 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,674 GBP2024-11-30
87,269 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,993 GBP2023-12-01 ~ 2024-11-30
Vehicles
62,743 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,736 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,331 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,682 GBP2024-11-30
5,709 GBP2023-11-30
Vehicles
189,954 GBP2024-11-30
213,092 GBP2023-11-30
Trade Debtors/Trade Receivables
232,021 GBP2024-11-30
156,937 GBP2023-11-30
Other Debtors
161,905 GBP2024-11-30
171,732 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,845 GBP2024-11-30
32,845 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
761,232 GBP2024-11-30
412,317 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
183,429 GBP2024-11-30
143,099 GBP2023-11-30
Other Creditors
Amounts falling due within one year
106,133 GBP2024-11-30
157,880 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,978 GBP2024-11-30
91,823 GBP2023-11-30