42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
96,382 GBP2024-11-30
93,546 GBP2023-11-30
Debtors
270,976 GBP2024-11-30
253,218 GBP2023-11-30
Cash at bank and in hand
488,508 GBP2024-11-30
640,943 GBP2023-11-30
Current Assets
1,061,519 GBP2024-11-30
1,110,979 GBP2023-11-30
Net Current Assets/Liabilities
296,429 GBP2024-11-30
278,314 GBP2023-11-30
Total Assets Less Current Liabilities
392,811 GBP2024-11-30
371,860 GBP2023-11-30
Net Assets/Liabilities
373,356 GBP2024-11-30
363,606 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Other miscellaneous reserve
-23,583 GBP2024-11-30
-23,583 GBP2023-11-30
Retained earnings (accumulated losses)
386,939 GBP2024-11-30
377,189 GBP2023-11-30
Equity
373,356 GBP2024-11-30
363,606 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
109,239 GBP2024-11-30
109,239 GBP2023-11-30
Other
146,190 GBP2024-11-30
218,337 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
255,429 GBP2024-11-30
327,576 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-103,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-103,286 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,503 GBP2024-11-30
30,579 GBP2023-11-30
Other
117,544 GBP2024-11-30
203,451 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,047 GBP2024-11-30
234,030 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,924 GBP2023-12-01 ~ 2024-11-30
Other
17,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,253 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Other
-103,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,236 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
67,736 GBP2024-11-30
78,660 GBP2023-11-30
Other
28,646 GBP2024-11-30
14,886 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
237,324 GBP2024-11-30
203,858 GBP2023-11-30
Other Debtors
Amounts falling due within one year
33,652 GBP2024-11-30
49,360 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
270,976 GBP2024-11-30
Current, Amounts falling due within one year
253,218 GBP2023-11-30
Trade Creditors/Trade Payables
Current
228,626 GBP2024-11-30
200,522 GBP2023-11-30
Corporation Tax Payable
Current
2,311 GBP2024-11-30
102,977 GBP2023-11-30
Other Taxation & Social Security Payable
Current
121,622 GBP2024-11-30
97,521 GBP2023-11-30
Other Creditors
Current
412,531 GBP2024-11-30
431,645 GBP2023-11-30
Creditors
Current
765,090 GBP2024-11-30
832,665 GBP2023-11-30
Other Creditors
Non-current
19,455 GBP2024-11-30
8,254 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30