42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02020-12-01 ~ 2021-11-30
22019-12-01 ~ 2020-11-30
Property, Plant & Equipment
1,508,805 GBP2021-11-30
584,337 GBP2020-11-30
Fixed Assets
1,508,805 GBP2021-11-30
584,337 GBP2020-11-30
Total Inventories
400,000 GBP2021-11-30
753,966 GBP2020-11-30
Debtors
276,733 GBP2021-11-30
152,923 GBP2020-11-30
Cash at bank and in hand
583,130 GBP2021-11-30
319,184 GBP2020-11-30
Current Assets
1,259,863 GBP2021-11-30
1,226,073 GBP2020-11-30
Net Current Assets/Liabilities
708,249 GBP2021-11-30
632,609 GBP2020-11-30
Total Assets Less Current Liabilities
2,217,054 GBP2021-11-30
1,216,946 GBP2020-11-30
Net Assets/Liabilities
1,897,030 GBP2021-11-30
1,057,199 GBP2020-11-30
Equity
Called up share capital
100 GBP2021-11-30
100 GBP2020-11-30
Retained earnings (accumulated losses)
1,896,930 GBP2021-11-30
1,057,099 GBP2020-11-30
Equity
1,897,030 GBP2021-11-30
1,057,199 GBP2020-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,205,285 GBP2021-11-30
870,353 GBP2020-11-30
Tools/Equipment for furniture and fittings
9,138 GBP2021-11-30
9,138 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
2,214,423 GBP2021-11-30
879,491 GBP2020-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-107,724 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Disposals
-107,724 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
701,317 GBP2021-11-30
292,680 GBP2020-11-30
Tools/Equipment for furniture and fittings
4,301 GBP2021-11-30
2,473 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,618 GBP2021-11-30
295,153 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441,057 GBP2020-12-01 ~ 2021-11-30
Tools/Equipment for furniture and fittings
1,828 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,885 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,420 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,420 GBP2020-12-01 ~ 2021-11-30
Property, Plant & Equipment
Plant and equipment
1,503,968 GBP2021-11-30
577,673 GBP2020-11-30
Tools/Equipment for furniture and fittings
4,837 GBP2021-11-30
6,665 GBP2020-11-30
Trade Debtors/Trade Receivables
91,769 GBP2021-11-30
Other Debtors
184,964 GBP2021-11-30
152,923 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,190 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,157 GBP2021-11-30
431,868 GBP2020-11-30
Corporation Tax Payable
Amounts falling due within one year
184,256 GBP2021-11-30
89,517 GBP2020-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,804 GBP2021-11-30
68,038 GBP2020-11-30
Other Creditors
Amounts falling due within one year
20,207 GBP2021-11-30
4,041 GBP2020-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-11-30
Other Creditors
Amounts falling due after one year
34,552 GBP2021-11-30