42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
135,570 GBP2023-11-30
153,646 GBP2022-11-30
Total Inventories
1,225 GBP2023-11-30
2,527 GBP2022-11-30
Debtors
304,818 GBP2023-11-30
179,867 GBP2022-11-30
Cash at bank and in hand
149,769 GBP2023-11-30
201,641 GBP2022-11-30
Current Assets
455,812 GBP2023-11-30
384,035 GBP2022-11-30
Creditors
Current
346,993 GBP2023-11-30
303,934 GBP2022-11-30
Net Current Assets/Liabilities
108,819 GBP2023-11-30
80,101 GBP2022-11-30
Total Assets Less Current Liabilities
244,389 GBP2023-11-30
233,747 GBP2022-11-30
Creditors
Non-current
42,363 GBP2023-11-30
34,535 GBP2022-11-30
Net Assets/Liabilities
202,026 GBP2023-11-30
199,212 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Share premium
40,000 GBP2023-11-30
40,000 GBP2022-11-30
Retained earnings (accumulated losses)
161,926 GBP2023-11-30
159,112 GBP2022-11-30
Equity
202,026 GBP2023-11-30
199,212 GBP2022-11-30
Average Number of Employees
172022-12-01 ~ 2023-11-30
172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,424 GBP2022-11-30
Plant and equipment
32,195 GBP2022-11-30
Furniture and fittings
5,411 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,067 GBP2023-11-30
23,809 GBP2022-11-30
Furniture and fittings
5,174 GBP2023-11-30
5,133 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
41 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
89,424 GBP2023-11-30
89,424 GBP2022-11-30
Plant and equipment
7,128 GBP2023-11-30
8,386 GBP2022-11-30
Furniture and fittings
237 GBP2023-11-30
278 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,453 GBP2022-11-30
Computers
5,805 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
316,288 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,672 GBP2023-11-30
128,052 GBP2022-11-30
Computers
5,805 GBP2023-11-30
5,648 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,718 GBP2023-11-30
162,642 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,620 GBP2022-12-01 ~ 2023-11-30
Computers
157 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,076 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
38,781 GBP2023-11-30
55,401 GBP2022-11-30
Computers
157 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
301,631 GBP2023-11-30
176,680 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,187 GBP2023-11-30
3,187 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
304,818 GBP2023-11-30
179,867 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
35,306 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
6,097 GBP2023-11-30
17,393 GBP2022-11-30
Trade Creditors/Trade Payables
Current
137,315 GBP2023-11-30
125,888 GBP2022-11-30
Other Taxation & Social Security Payable
Current
165,797 GBP2023-11-30
110,476 GBP2022-11-30
Other Creditors
Current
27,136 GBP2023-11-30
14,871 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
14,652 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,711 GBP2023-11-30
34,535 GBP2022-11-30