43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
123,261 GBP2024-11-30
35,837 GBP2023-11-30
Total Inventories
4,795 GBP2023-11-30
Debtors
Current
50 GBP2024-11-30
50 GBP2023-11-30
Cash at bank and in hand
2,824 GBP2024-11-30
3,573 GBP2023-11-30
Current Assets
2,874 GBP2024-11-30
8,418 GBP2023-11-30
Net Current Assets/Liabilities
-92,125 GBP2024-11-30
-44,351 GBP2023-11-30
Total Assets Less Current Liabilities
31,136 GBP2024-11-30
-8,514 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-12,382 GBP2023-11-30
Net Assets/Liabilities
-26,728 GBP2024-11-30
-20,896 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
16,557 GBP2024-11-30
Retained earnings (accumulated losses)
-43,385 GBP2024-11-30
-20,996 GBP2023-11-30
Equity
-26,728 GBP2024-11-30
-20,896 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,506 GBP2024-11-30
42,500 GBP2023-11-30
Office equipment
2,435 GBP2024-11-30
2,435 GBP2023-11-30
Motor vehicles
31,583 GBP2024-11-30
14,995 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
170,524 GBP2024-11-30
59,930 GBP2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,178 GBP2024-11-30
15,918 GBP2023-11-30
Office equipment
2,423 GBP2024-11-30
1,615 GBP2023-11-30
Motor vehicles
10,662 GBP2024-11-30
6,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,263 GBP2024-11-30
24,093 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,478 GBP2023-12-01 ~ 2024-11-30
Office equipment
808 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,102 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
102,328 GBP2024-11-30
26,582 GBP2023-11-30
Office equipment
12 GBP2024-11-30
820 GBP2023-11-30
Motor vehicles
20,921 GBP2024-11-30
8,435 GBP2023-11-30
Value of work in progress
4,795 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
50 GBP2024-11-30
Amounts falling due within one year, Current
50 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
50 GBP2024-11-30
Amounts falling due within one year, Current
50 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
20,282 GBP2024-11-30
Non-current, Amounts falling due after one year
12,382 GBP2023-11-30
Other Remaining Borrowings
Current
4,906 GBP2024-11-30
Total Borrowings
Current
20,282 GBP2024-11-30
3,288 GBP2023-11-30