42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
341,241 GBP2023-11-30
320,769 GBP2022-11-30
Debtors
468,004 GBP2023-11-30
520,736 GBP2022-11-30
Cash at bank and in hand
353,495 GBP2023-11-30
535,262 GBP2022-11-30
Current Assets
821,499 GBP2023-11-30
1,055,998 GBP2022-11-30
Creditors
Current
75,566 GBP2023-11-30
92,122 GBP2022-11-30
Net Current Assets/Liabilities
745,933 GBP2023-11-30
963,876 GBP2022-11-30
Total Assets Less Current Liabilities
1,087,174 GBP2023-11-30
1,284,645 GBP2022-11-30
Creditors
Non-current
-20,480 GBP2023-11-30
-17,899 GBP2022-11-30
Net Assets/Liabilities
1,038,671 GBP2023-11-30
1,224,535 GBP2022-11-30
Equity
Called up share capital
105 GBP2023-11-30
105 GBP2022-11-30
Retained earnings (accumulated losses)
1,038,566 GBP2023-11-30
1,224,430 GBP2022-11-30
Equity
1,038,671 GBP2023-11-30
1,224,535 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,807 GBP2023-11-30
113,890 GBP2022-11-30
Furniture and fittings
31,619 GBP2023-11-30
30,475 GBP2022-11-30
Motor vehicles
1,002,469 GBP2023-11-30
1,007,951 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,150,895 GBP2023-11-30
1,152,316 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-185,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-185,277 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,567 GBP2023-11-30
84,487 GBP2022-11-30
Furniture and fittings
22,495 GBP2023-11-30
19,453 GBP2022-11-30
Motor vehicles
694,592 GBP2023-11-30
727,607 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,654 GBP2023-11-30
831,547 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,080 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,042 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
102,626 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,748 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,641 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
24,240 GBP2023-11-30
29,403 GBP2022-11-30
Furniture and fittings
9,124 GBP2023-11-30
11,022 GBP2022-11-30
Motor vehicles
307,877 GBP2023-11-30
280,344 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,721 GBP2023-11-30
197,512 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
355,283 GBP2023-11-30
323,224 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
468,004 GBP2023-11-30
520,736 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
35,454 GBP2023-11-30
23,868 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,223 GBP2022-11-30
Other Taxation & Social Security Payable
Current
14,849 GBP2023-11-30
30,417 GBP2022-11-30
Other Creditors
Current
25,263 GBP2023-11-30
25,614 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
20,480 GBP2023-11-30
17,899 GBP2022-11-30