42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
99,468 GBP2024-11-30
30,069 GBP2023-11-30
Total Inventories
196,829 GBP2024-11-30
230,684 GBP2023-11-30
Debtors
918,834 GBP2024-11-30
672,603 GBP2023-11-30
Cash at bank and in hand
1,268,590 GBP2024-11-30
787,579 GBP2023-11-30
Current Assets
2,384,253 GBP2024-11-30
1,690,866 GBP2023-11-30
Creditors
Current
1,709,810 GBP2024-11-30
1,184,835 GBP2023-11-30
Net Current Assets/Liabilities
674,443 GBP2024-11-30
506,031 GBP2023-11-30
Total Assets Less Current Liabilities
773,911 GBP2024-11-30
536,100 GBP2023-11-30
Net Assets/Liabilities
762,466 GBP2024-11-30
533,466 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
762,456 GBP2024-11-30
533,456 GBP2023-11-30
Equity
762,466 GBP2024-11-30
533,466 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,007 GBP2024-11-30
2,471 GBP2023-11-30
Furniture and fittings
3,980 GBP2024-11-30
3,689 GBP2023-11-30
Motor vehicles
99,532 GBP2024-11-30
23,990 GBP2023-11-30
Computers
6,153 GBP2024-11-30
2,712 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
120,672 GBP2024-11-30
32,862 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759 GBP2024-11-30
356 GBP2023-11-30
Furniture and fittings
966 GBP2024-11-30
464 GBP2023-11-30
Motor vehicles
16,493 GBP2024-11-30
1,369 GBP2023-11-30
Computers
1,986 GBP2024-11-30
604 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,204 GBP2024-11-30
2,793 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,403 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
502 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
15,124 GBP2023-12-01 ~ 2024-11-30
Computers
1,382 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
9,248 GBP2024-11-30
2,115 GBP2023-11-30
Furniture and fittings
3,014 GBP2024-11-30
3,225 GBP2023-11-30
Motor vehicles
83,039 GBP2024-11-30
22,621 GBP2023-11-30
Computers
4,167 GBP2024-11-30
2,108 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,993 GBP2024-11-30
Current, Amounts falling due within one year
238,163 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
304,691 GBP2024-11-30
Current, Amounts falling due within one year
30,518 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
918,834 GBP2024-11-30
Current, Amounts falling due within one year
672,603 GBP2023-11-30
Trade Creditors/Trade Payables
Current
359,619 GBP2024-11-30
82,631 GBP2023-11-30
Other Taxation & Social Security Payable
Current
118,826 GBP2024-11-30
181,864 GBP2023-11-30
Other Creditors
Current
1,231,365 GBP2024-11-30
920,340 GBP2023-11-30