42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
589,379 GBP2023-11-30
618,200 GBP2022-11-30
Total Inventories
405,918 GBP2023-11-30
192,098 GBP2022-11-30
Debtors
1,010,891 GBP2023-11-30
1,080,698 GBP2022-11-30
Cash at bank and in hand
439,780 GBP2023-11-30
808,080 GBP2022-11-30
Current Assets
1,856,589 GBP2023-11-30
2,080,876 GBP2022-11-30
Creditors
Current
727,471 GBP2023-11-30
870,128 GBP2022-11-30
Net Current Assets/Liabilities
1,129,118 GBP2023-11-30
1,210,748 GBP2022-11-30
Total Assets Less Current Liabilities
1,718,497 GBP2023-11-30
1,828,948 GBP2022-11-30
Net Assets/Liabilities
1,436,874 GBP2023-11-30
1,655,632 GBP2022-11-30
Equity
Called up share capital
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Capital redemption reserve
2,500 GBP2023-11-30
2,500 GBP2022-11-30
Retained earnings (accumulated losses)
1,431,874 GBP2023-11-30
1,650,632 GBP2022-11-30
Equity
1,436,874 GBP2023-11-30
1,655,632 GBP2022-11-30
Average Number of Employees
982022-12-01 ~ 2023-11-30
802021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
722,251 GBP2023-11-30
697,821 GBP2022-11-30
Motor vehicles
621,140 GBP2023-11-30
560,026 GBP2022-11-30
Computers
45,114 GBP2023-11-30
41,390 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,388,505 GBP2023-11-30
1,299,237 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,061 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-8,061 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,917 GBP2023-11-30
333,044 GBP2022-11-30
Motor vehicles
376,665 GBP2023-11-30
311,061 GBP2022-11-30
Computers
40,544 GBP2023-11-30
36,932 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,126 GBP2023-11-30
681,037 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,873 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
72,380 GBP2022-12-01 ~ 2023-11-30
Computers
3,612 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,865 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
340,334 GBP2023-11-30
364,777 GBP2022-11-30
Motor vehicles
244,475 GBP2023-11-30
248,965 GBP2022-11-30
Computers
4,570 GBP2023-11-30
4,458 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
247,227 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
85,295 GBP2023-11-30
53,754 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,541 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
161,932 GBP2023-11-30
193,473 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
880,647 GBP2023-11-30
867,808 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
130,244 GBP2023-11-30
212,890 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,010,891 GBP2023-11-30
1,080,698 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
42,105 GBP2023-11-30
62,779 GBP2022-11-30
Trade Creditors/Trade Payables
Current
340,111 GBP2023-11-30
147,469 GBP2022-11-30
Other Taxation & Social Security Payable
Current
310,168 GBP2023-11-30
427,433 GBP2022-11-30
Other Creditors
Current
35,087 GBP2023-11-30
232,447 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
14,278 GBP2023-11-30
55,858 GBP2022-11-30
Other Creditors
Non-current
120,000 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-11-30