42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment
27,219 GBP2024-11-30
Fixed Assets
27,219 GBP2024-11-30
Debtors
Current
291,840 GBP2024-11-30
Cash at bank and in hand
81,212 GBP2024-11-30
100 GBP2023-11-30
Current Assets
373,052 GBP2024-11-30
100 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-237,960 GBP2024-11-30
Net Current Assets/Liabilities
135,092 GBP2024-11-30
100 GBP2023-11-30
Total Assets Less Current Liabilities
162,311 GBP2024-11-30
100 GBP2023-11-30
Net Assets/Liabilities
155,506 GBP2024-11-30
100 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
155,406 GBP2024-11-30
Equity
155,506 GBP2024-11-30
100 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,500 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,281 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,281 GBP2024-11-30
Property, Plant & Equipment
Motor vehicles
27,219 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
189,587 GBP2024-11-30
Other Debtors
Current
3,674 GBP2024-11-30
Prepayments/Accrued Income
Current
98,579 GBP2024-11-30
Cash and Cash Equivalents
81,212 GBP2024-11-30
100 GBP2023-11-30
Trade Creditors/Trade Payables
Current
89,981 GBP2024-11-30
Amounts owed to group undertakings
Current
30,140 GBP2024-11-30
Corporation Tax Payable
Current
44,803 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
73,036 GBP2024-11-30
Creditors
Current
237,960 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-11-30
51 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-11-30
49 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1.002023-12-01 ~ 2024-11-30