42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
477,465 GBP2024-11-30
589,379 GBP2023-11-30
Total Inventories
227,105 GBP2024-11-30
405,918 GBP2023-11-30
Debtors
529,995 GBP2024-11-30
1,010,891 GBP2023-11-30
Cash at bank and in hand
711,312 GBP2024-11-30
439,780 GBP2023-11-30
Current Assets
1,468,412 GBP2024-11-30
1,856,589 GBP2023-11-30
Creditors
Current
550,843 GBP2024-11-30
727,471 GBP2023-11-30
Net Current Assets/Liabilities
917,569 GBP2024-11-30
1,129,118 GBP2023-11-30
Total Assets Less Current Liabilities
1,395,034 GBP2024-11-30
1,718,497 GBP2023-11-30
Net Assets/Liabilities
1,275,668 GBP2024-11-30
1,436,874 GBP2023-11-30
Equity
Called up share capital
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Capital redemption reserve
2,500 GBP2024-11-30
2,500 GBP2023-11-30
Retained earnings (accumulated losses)
1,270,668 GBP2024-11-30
1,431,874 GBP2023-11-30
Equity
1,275,668 GBP2024-11-30
1,436,874 GBP2023-11-30
Average Number of Employees
702023-12-01 ~ 2024-11-30
982022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,147 GBP2024-11-30
722,251 GBP2023-11-30
Motor vehicles
576,212 GBP2024-11-30
621,140 GBP2023-11-30
Computers
28,232 GBP2024-11-30
45,114 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,204,591 GBP2024-11-30
1,388,505 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-126,257 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-60,028 GBP2023-12-01 ~ 2024-11-30
Computers
-23,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-209,879 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,306 GBP2024-11-30
381,917 GBP2023-11-30
Motor vehicles
390,950 GBP2024-11-30
376,665 GBP2023-11-30
Computers
18,870 GBP2024-11-30
40,544 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,126 GBP2024-11-30
799,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,551 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
56,721 GBP2023-12-01 ~ 2024-11-30
Computers
1,920 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,162 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-42,436 GBP2023-12-01 ~ 2024-11-30
Computers
-23,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,192 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
282,841 GBP2024-11-30
340,334 GBP2023-11-30
Motor vehicles
185,262 GBP2024-11-30
244,475 GBP2023-11-30
Computers
9,362 GBP2024-11-30
4,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
86,424 GBP2024-11-30
247,227 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,995 GBP2024-11-30
85,295 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,798 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
59,429 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
161,932 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,958 GBP2024-11-30
Current, Amounts falling due within one year
880,647 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
101,037 GBP2024-11-30
Current, Amounts falling due within one year
130,244 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
529,995 GBP2024-11-30
Current, Amounts falling due within one year
1,010,891 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,278 GBP2024-11-30
42,105 GBP2023-11-30
Trade Creditors/Trade Payables
Current
235,844 GBP2024-11-30
340,111 GBP2023-11-30
Other Taxation & Social Security Payable
Current
296,221 GBP2024-11-30
310,168 GBP2023-11-30
Other Creditors
Current
4,500 GBP2024-11-30
35,087 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,278 GBP2023-11-30
Other Creditors
Non-current
120,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
167,383 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
167,383 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-328,589 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-328,589 GBP2023-12-01 ~ 2024-11-30