42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
157,918 GBP2024-03-31
54,862 GBP2022-11-30
Debtors
265,686 GBP2024-03-31
209,360 GBP2022-11-30
Cash at bank and in hand
106,931 GBP2024-03-31
259,905 GBP2022-11-30
Current Assets
476,617 GBP2024-03-31
493,265 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-330,965 GBP2024-03-31
-287,654 GBP2022-11-30
Net Current Assets/Liabilities
145,652 GBP2024-03-31
205,611 GBP2022-11-30
Total Assets Less Current Liabilities
303,570 GBP2024-03-31
260,473 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-106,709 GBP2024-03-31
-54,278 GBP2022-11-30
Net Assets/Liabilities
196,861 GBP2024-03-31
206,195 GBP2022-11-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
196,761 GBP2024-03-31
206,095 GBP2022-11-30
Equity
196,861 GBP2024-03-31
206,195 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2024-03-31
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
233,583 GBP2024-03-31
98,961 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-10,000 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,665 GBP2024-03-31
44,099 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,649 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,083 GBP2022-12-01 ~ 2024-03-31
Property, Plant & Equipment
Other
157,918 GBP2024-03-31
54,862 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
146,893 GBP2024-03-31
178,639 GBP2022-11-30
Other Debtors
Amounts falling due within one year
118,793 GBP2024-03-31
30,721 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
265,686 GBP2024-03-31
209,360 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2022-11-30
Amounts owed to group undertakings
Current
83,490 GBP2024-03-31
75,564 GBP2022-11-30
Other Taxation & Social Security Payable
Current
106,339 GBP2024-03-31
100,236 GBP2022-11-30
Other Creditors
Current
131,136 GBP2024-03-31
101,854 GBP2022-11-30
Creditors
Current
330,965 GBP2024-03-31
287,654 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
25,000 GBP2022-11-30
Other Creditors
Non-current
95,042 GBP2024-03-31
29,278 GBP2022-11-30
Creditors
Non-current
106,709 GBP2024-03-31
54,278 GBP2022-11-30