42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,257 GBP2024-11-30
7,708 GBP2023-11-30
Fixed Assets
12,257 GBP2024-11-30
7,708 GBP2023-11-30
Debtors
Current
18,383 GBP2024-11-30
25,569 GBP2023-11-30
Cash at bank and in hand
14,845 GBP2024-11-30
7,787 GBP2023-11-30
Current Assets
33,228 GBP2024-11-30
33,356 GBP2023-11-30
Net Current Assets/Liabilities
-4,824 GBP2024-11-30
4,058 GBP2023-11-30
Total Assets Less Current Liabilities
7,433 GBP2024-11-30
11,766 GBP2023-11-30
Net Assets/Liabilities
5,104 GBP2024-11-30
10,301 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,004 GBP2024-11-30
10,201 GBP2023-11-30
Equity
5,104 GBP2024-11-30
10,301 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-01 ~ 2024-11-30
Wages/Salaries
67,232 GBP2023-12-01 ~ 2024-11-30
26,391 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
67,232 GBP2023-12-01 ~ 2024-11-30
26,391 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,226 GBP2024-11-30
8,032 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
324 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,645 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
12,257 GBP2024-11-30
7,708 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
11,506 GBP2023-11-30
Other Debtors
Current
18,000 GBP2024-11-30
13,680 GBP2023-11-30
Prepayments/Accrued Income
Current
383 GBP2024-11-30
383 GBP2023-11-30
Cash and Cash Equivalents
14,845 GBP2024-11-30
7,787 GBP2023-11-30
Bank Borrowings
Current
5,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
3,217 GBP2024-11-30
2,700 GBP2023-11-30
Corporation Tax Payable
Current
1,577 GBP2024-11-30
928 GBP2023-11-30
Other Creditors
Current
8,610 GBP2024-11-30
6,020 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
19,648 GBP2024-11-30
19,650 GBP2023-11-30
Creditors
Current
38,052 GBP2024-11-30
29,298 GBP2023-11-30
Net Deferred Tax Liability/Asset
-2,329 GBP2024-11-30
-1,465 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-864 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,329 GBP2024-11-30
-1,465 GBP2023-11-30