42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
30,069 GBP2023-11-30
911 GBP2022-11-30
Total Inventories
230,684 GBP2023-11-30
164,552 GBP2022-11-30
Debtors
672,603 GBP2023-11-30
68,921 GBP2022-11-30
Cash at bank and in hand
787,579 GBP2023-11-30
78,392 GBP2022-11-30
Current Assets
1,690,866 GBP2023-11-30
311,865 GBP2022-11-30
Creditors
Current
1,184,835 GBP2023-11-30
181,914 GBP2022-11-30
Net Current Assets/Liabilities
506,031 GBP2023-11-30
129,951 GBP2022-11-30
Total Assets Less Current Liabilities
536,100 GBP2023-11-30
130,862 GBP2022-11-30
Net Assets/Liabilities
533,466 GBP2023-11-30
130,689 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
533,456 GBP2023-11-30
130,679 GBP2022-11-30
Equity
533,466 GBP2023-11-30
130,689 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
22021-11-29 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,689 GBP2023-11-30
407 GBP2022-11-30
Computers
2,712 GBP2023-11-30
560 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
32,862 GBP2023-11-30
967 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-60,782 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,471 GBP2023-11-30
Motor vehicles
23,990 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
464 GBP2023-11-30
13 GBP2022-11-30
Computers
604 GBP2023-11-30
43 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793 GBP2023-11-30
56 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
451 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
6,434 GBP2022-12-01 ~ 2023-11-30
Computers
561 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,065 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356 GBP2023-11-30
Motor vehicles
1,369 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,115 GBP2023-11-30
Furniture and fittings
3,225 GBP2023-11-30
394 GBP2022-11-30
Motor vehicles
22,621 GBP2023-11-30
Computers
2,108 GBP2023-11-30
517 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,163 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
30,518 GBP2023-11-30
68,921 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
672,603 GBP2023-11-30
68,921 GBP2022-11-30
Trade Creditors/Trade Payables
Current
82,631 GBP2023-11-30
110,410 GBP2022-11-30
Other Taxation & Social Security Payable
Current
181,864 GBP2023-11-30
30,474 GBP2022-11-30
Other Creditors
Current
920,340 GBP2023-11-30
41,030 GBP2022-11-30