42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
408,439 GBP2024-11-30
341,241 GBP2023-11-30
Debtors
347,466 GBP2024-11-30
468,004 GBP2023-11-30
Cash at bank and in hand
808,954 GBP2024-11-30
353,495 GBP2023-11-30
Current Assets
1,156,420 GBP2024-11-30
821,499 GBP2023-11-30
Creditors
Current
253,153 GBP2024-11-30
75,566 GBP2023-11-30
Net Current Assets/Liabilities
903,267 GBP2024-11-30
745,933 GBP2023-11-30
Total Assets Less Current Liabilities
1,311,706 GBP2024-11-30
1,087,174 GBP2023-11-30
Creditors
Non-current
-50,388 GBP2024-11-30
-20,480 GBP2023-11-30
Net Assets/Liabilities
1,198,337 GBP2024-11-30
1,038,671 GBP2023-11-30
Equity
Called up share capital
105 GBP2024-11-30
105 GBP2023-11-30
Retained earnings (accumulated losses)
1,198,232 GBP2024-11-30
1,038,566 GBP2023-11-30
Equity
1,198,337 GBP2024-11-30
1,038,671 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,795 GBP2024-11-30
116,807 GBP2023-11-30
Furniture and fittings
31,619 GBP2024-11-30
31,619 GBP2023-11-30
Motor vehicles
1,159,174 GBP2024-11-30
1,002,469 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,335,588 GBP2024-11-30
1,150,895 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,497 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-17,121 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-23,618 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,048 GBP2024-11-30
92,567 GBP2023-11-30
Furniture and fittings
24,776 GBP2024-11-30
22,495 GBP2023-11-30
Motor vehicles
800,325 GBP2024-11-30
694,592 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,149 GBP2024-11-30
809,654 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,249 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,281 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
119,616 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,146 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,768 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-13,883 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,651 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
42,747 GBP2024-11-30
24,240 GBP2023-11-30
Furniture and fittings
6,843 GBP2024-11-30
9,124 GBP2023-11-30
Motor vehicles
358,849 GBP2024-11-30
307,877 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,024 GBP2024-11-30
Current, Amounts falling due within one year
112,721 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
196,442 GBP2024-11-30
Current, Amounts falling due within one year
355,283 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
347,466 GBP2024-11-30
Current, Amounts falling due within one year
468,004 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
65,016 GBP2024-11-30
35,454 GBP2023-11-30
Trade Creditors/Trade Payables
Current
75,067 GBP2024-11-30
Other Taxation & Social Security Payable
Current
86,139 GBP2024-11-30
14,849 GBP2023-11-30
Other Creditors
Current
26,931 GBP2024-11-30
25,263 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
50,388 GBP2024-11-30
20,480 GBP2023-11-30