42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
42,588 GBP2023-11-30
53,512 GBP2022-11-30
Fixed Assets
42,588 GBP2023-11-30
53,512 GBP2022-11-30
Debtors
Current
1,023,466 GBP2023-11-30
1,239,413 GBP2022-11-30
Cash at bank and in hand
1,041,285 GBP2023-11-30
567,869 GBP2022-11-30
Current Assets
2,064,751 GBP2023-11-30
1,807,282 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,671,264 GBP2023-11-30
-1,566,985 GBP2022-11-30
Net Current Assets/Liabilities
393,487 GBP2023-11-30
240,297 GBP2022-11-30
Total Assets Less Current Liabilities
436,075 GBP2023-11-30
293,809 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,276 GBP2022-11-30
Net Assets/Liabilities
425,428 GBP2023-11-30
278,155 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
425,328 GBP2023-11-30
278,055 GBP2022-11-30
Equity
425,428 GBP2023-11-30
278,155 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-12-01 ~ 2023-11-30
Office equipment
332022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,718 GBP2023-11-30
59,498 GBP2022-11-30
Office equipment
5,450 GBP2023-11-30
3,693 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
56,168 GBP2023-11-30
63,191 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals
-26,980 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,906 GBP2022-11-30
Office equipment
773 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,679 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,998 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
1,119 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
13,117 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,216 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,688 GBP2023-11-30
Office equipment
1,892 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,580 GBP2023-11-30
Property, Plant & Equipment
Motor vehicles
39,030 GBP2023-11-30
50,592 GBP2022-11-30
Office equipment
3,558 GBP2023-11-30
2,920 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
198,403 GBP2023-11-30
702,982 GBP2022-11-30
Other Debtors
Current
2,949 GBP2023-11-30
1,490 GBP2022-11-30
Prepayments/Accrued Income
Current
822,114 GBP2023-11-30
534,941 GBP2022-11-30
Cash and Cash Equivalents
1,041,285 GBP2023-11-30
567,869 GBP2022-11-30
Trade Creditors/Trade Payables
Current
226,075 GBP2023-11-30
214,157 GBP2022-11-30
Amounts owed to group undertakings
Current
51 GBP2023-11-30
29,056 GBP2022-11-30
Corporation Tax Payable
Current
46,237 GBP2023-11-30
20,289 GBP2022-11-30
Taxation/Social Security Payable
Current
4,644 GBP2023-11-30
176,120 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
13,655 GBP2022-11-30
Other Creditors
Current
894 GBP2023-11-30
937 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
1,393,363 GBP2023-11-30
1,112,771 GBP2022-11-30
Creditors
Current
1,671,264 GBP2023-11-30
1,566,985 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,276 GBP2022-11-30
Creditors
Non-current
2,276 GBP2022-11-30
Minimum gross finance lease payments owing
15,931 GBP2022-11-30
Net Deferred Tax Liability/Asset
-10,647 GBP2023-11-30
-13,378 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,731 GBP2022-12-01 ~ 2023-11-30
-13,378 GBP2021-12-01 ~ 2022-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,647 GBP2023-11-30
-13,378 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
100 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30