42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
135,802 GBP2024-11-30
135,570 GBP2023-11-30
Total Inventories
91,557 GBP2024-11-30
1,225 GBP2023-11-30
Debtors
112,745 GBP2024-11-30
304,818 GBP2023-11-30
Cash at bank and in hand
146,076 GBP2024-11-30
149,769 GBP2023-11-30
Current Assets
350,378 GBP2024-11-30
455,812 GBP2023-11-30
Creditors
Current
273,111 GBP2024-11-30
346,993 GBP2023-11-30
Net Current Assets/Liabilities
77,267 GBP2024-11-30
108,819 GBP2023-11-30
Total Assets Less Current Liabilities
213,069 GBP2024-11-30
244,389 GBP2023-11-30
Creditors
Non-current
23,991 GBP2024-11-30
42,363 GBP2023-11-30
Net Assets/Liabilities
189,078 GBP2024-11-30
202,026 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
40,000 GBP2024-11-30
40,000 GBP2023-11-30
Retained earnings (accumulated losses)
148,978 GBP2024-11-30
161,926 GBP2023-11-30
Equity
189,078 GBP2024-11-30
202,026 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
172022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,424 GBP2024-11-30
89,424 GBP2023-11-30
Plant and equipment
32,195 GBP2024-11-30
32,195 GBP2023-11-30
Furniture and fittings
5,411 GBP2024-11-30
5,411 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,136 GBP2024-11-30
25,067 GBP2023-11-30
Furniture and fittings
5,210 GBP2024-11-30
5,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
36 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
89,424 GBP2024-11-30
89,424 GBP2023-11-30
Plant and equipment
6,059 GBP2024-11-30
7,128 GBP2023-11-30
Furniture and fittings
201 GBP2024-11-30
237 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
182,336 GBP2024-11-30
183,453 GBP2023-11-30
Computers
5,805 GBP2024-11-30
5,805 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
315,171 GBP2024-11-30
316,288 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-26,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,218 GBP2024-11-30
144,672 GBP2023-11-30
Computers
5,805 GBP2024-11-30
5,805 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,369 GBP2024-11-30
180,718 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,141 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,490 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
40,118 GBP2024-11-30
38,781 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,558 GBP2024-11-30
Amounts falling due within one year, Current
301,631 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
3,187 GBP2024-11-30
Amounts falling due within one year, Current
3,187 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
112,745 GBP2024-11-30
Amounts falling due within one year, Current
304,818 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-11-30
10,648 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
6,097 GBP2024-11-30
6,097 GBP2023-11-30
Trade Creditors/Trade Payables
Current
102,393 GBP2024-11-30
137,315 GBP2023-11-30
Other Taxation & Social Security Payable
Current
145,493 GBP2024-11-30
165,797 GBP2023-11-30
Other Creditors
Current
8,480 GBP2024-11-30
27,136 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,004 GBP2024-11-30
14,652 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
19,987 GBP2024-11-30
27,711 GBP2023-11-30