42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Fixed Assets - Investments
2,200,109 GBP2023-11-30
2,200,109 GBP2022-11-30
Fixed Assets
2,200,109 GBP2023-11-30
2,200,109 GBP2022-11-30
Debtors
Current
2,630,174 GBP2023-11-30
2,625,323 GBP2022-11-30
Cash at bank and in hand
2,459 GBP2023-11-30
2,784 GBP2022-11-30
Current Assets
2,632,633 GBP2023-11-30
2,628,107 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-559,532 GBP2023-11-30
-279,653 GBP2022-11-30
Net Current Assets/Liabilities
2,073,101 GBP2023-11-30
2,348,454 GBP2022-11-30
Total Assets Less Current Liabilities
4,273,210 GBP2023-11-30
4,548,563 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,321,695 GBP2023-11-30
-2,504,572 GBP2022-11-30
Net Assets/Liabilities
1,951,515 GBP2023-11-30
2,043,991 GBP2022-11-30
Equity
Called up share capital
133 GBP2023-11-30
133 GBP2022-11-30
133 GBP2021-12-01
Revaluation reserve
2,199,900 GBP2023-11-30
2,199,900 GBP2022-11-30
2,199,900 GBP2021-12-01
Retained earnings (accumulated losses)
-248,518 GBP2023-11-30
-156,042 GBP2022-11-30
-91,680 GBP2021-12-01
Profit/Loss
-92,476 GBP2022-12-01 ~ 2023-11-30
-64,362 GBP2021-12-01 ~ 2022-11-30
Equity
1,951,515 GBP2023-11-30
2,043,991 GBP2022-11-30
2,108,353 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-92,476 GBP2022-12-01 ~ 2023-11-30
-64,362 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-92,476 GBP2022-12-01 ~ 2023-11-30
-64,362 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-92,476 GBP2022-12-01 ~ 2023-11-30
-64,362 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Motor vehicles
332022-12-01 ~ 2023-11-30
Furniture and fittings
332022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
1,722,342 GBP2023-11-30
1,717,490 GBP2022-11-30
Cash and Cash Equivalents
2,459 GBP2023-11-30
2,784 GBP2022-11-30
Amounts owed to group undertakings
Current
556,783 GBP2023-11-30
277,358 GBP2022-11-30
Corporation Tax Payable
Current
2,749 GBP2023-11-30
2,295 GBP2022-11-30
Creditors
Current
559,532 GBP2023-11-30
279,653 GBP2022-11-30
Other Remaining Borrowings
Non-current
2,321,695 GBP2023-11-30
2,504,572 GBP2022-11-30
Creditors
Non-current
2,321,695 GBP2023-11-30
2,504,572 GBP2022-11-30
Total Borrowings
2,321,694 GBP2023-11-30
2,504,571 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2023-11-30
133 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
133 GBP2022-12-01 ~ 2023-11-30
133 GBP2021-12-01 ~ 2022-11-30