42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30
Fixed Assets - Investments
3,250,109 GBP2024-11-30
2,200,109 GBP2023-11-30
Fixed Assets
3,250,109 GBP2024-11-30
2,200,109 GBP2023-11-30
Debtors
Current
924,132 GBP2024-11-30
2,630,174 GBP2023-11-30
Cash at bank and in hand
7,584 GBP2024-11-30
2,459 GBP2023-11-30
Current Assets
931,716 GBP2024-11-30
2,632,633 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,366,453 GBP2024-11-30
-559,532 GBP2023-11-30
Net Current Assets/Liabilities
-1,434,737 GBP2024-11-30
2,073,101 GBP2023-11-30
Total Assets Less Current Liabilities
1,815,372 GBP2024-11-30
4,273,210 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-748,581 GBP2024-11-30
-2,321,695 GBP2023-11-30
Net Assets/Liabilities
1,066,791 GBP2024-11-30
1,951,515 GBP2023-11-30
Equity
Called up share capital
64 GBP2024-11-30
133 GBP2023-11-30
133 GBP2022-12-01
Revaluation reserve
3,249,900 GBP2024-11-30
2,199,900 GBP2023-11-30
2,199,900 GBP2022-12-01
Capital redemption reserve
69 GBP2024-11-30
Retained earnings (accumulated losses)
-2,183,242 GBP2024-11-30
-248,518 GBP2023-11-30
-156,042 GBP2022-12-01
Profit/Loss
-689,611 GBP2023-12-01 ~ 2024-11-30
-92,476 GBP2022-12-01 ~ 2023-11-30
Equity
1,066,791 GBP2024-11-30
1,951,515 GBP2023-11-30
2,043,991 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-689,611 GBP2023-12-01 ~ 2024-11-30
-92,476 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-689,611 GBP2023-12-01 ~ 2024-11-30
-92,476 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
360,389 GBP2023-12-01 ~ 2024-11-30
-92,476 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
332023-12-01 ~ 2024-11-30
Furniture and fittings
332023-12-01 ~ 2024-11-30
Amounts Owed by Group Undertakings
Current
923,948 GBP2024-11-30
1,722,342 GBP2023-11-30
Prepayments/Accrued Income
Current
184 GBP2024-11-30
Cash and Cash Equivalents
7,584 GBP2024-11-30
2,459 GBP2023-11-30
Amounts owed to group undertakings
Current
2,366,453 GBP2024-11-30
556,783 GBP2023-11-30
Corporation Tax Payable
Current
2,749 GBP2023-11-30
Creditors
Current
2,366,453 GBP2024-11-30
559,532 GBP2023-11-30
Other Remaining Borrowings
Non-current
748,581 GBP2024-11-30
2,321,695 GBP2023-11-30
Creditors
Non-current
748,581 GBP2024-11-30
2,321,695 GBP2023-11-30
Total Borrowings
748,581 GBP2024-11-30
2,321,694 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64 shares2024-11-30
133 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30