42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,411 GBP2024-11-30
22,298 GBP2023-11-30
Total Inventories
349,796 GBP2024-11-30
603,896 GBP2023-11-30
Debtors
1,454,234 GBP2024-11-30
951,542 GBP2023-11-30
Cash at bank and in hand
128,849 GBP2023-11-30
Current Assets
1,804,030 GBP2024-11-30
1,684,287 GBP2023-11-30
Net Current Assets/Liabilities
137,218 GBP2024-11-30
341,942 GBP2023-11-30
Total Assets Less Current Liabilities
142,629 GBP2024-11-30
364,240 GBP2023-11-30
Creditors
Amounts falling due after one year
-100,061 GBP2024-11-30
-219,508 GBP2023-11-30
Net Assets/Liabilities
42,568 GBP2024-11-30
144,732 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-814 GBP2024-11-30
101,350 GBP2023-11-30
Equity
42,568 GBP2024-11-30
144,732 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,429 GBP2024-11-30
133,059 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,630 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,018 GBP2024-11-30
110,761 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,885 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,411 GBP2024-11-30
22,298 GBP2023-11-30
Trade Debtors/Trade Receivables
622,722 GBP2024-11-30
275,702 GBP2023-11-30
Other Debtors
831,512 GBP2024-11-30
675,840 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
338,474 GBP2024-11-30
169,421 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
579,034 GBP2024-11-30
312,017 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
18,960 GBP2024-11-30
78,057 GBP2023-11-30
Other Creditors
Amounts falling due within one year
730,344 GBP2024-11-30
782,850 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
100,061 GBP2024-11-30
219,508 GBP2023-11-30
Equity
Revaluation reserve
43,282 GBP2024-11-30
43,282 GBP2023-11-30
43,282 GBP2022-11-30