42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,189 GBP2024-11-30
0 GBP2023-11-30
Debtors
716,868 GBP2024-11-30
84,772 GBP2023-11-30
Cash at bank and in hand
643,805 GBP2024-11-30
227,428 GBP2023-11-30
Current Assets
1,360,673 GBP2024-11-30
409,002 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,009,804 GBP2024-11-30
-248,846 GBP2023-11-30
Net Current Assets/Liabilities
350,869 GBP2024-11-30
160,156 GBP2023-11-30
Total Assets Less Current Liabilities
455,058 GBP2024-11-30
160,156 GBP2023-11-30
Net Assets/Liabilities
355,474 GBP2024-11-30
160,156 GBP2023-11-30
Equity
Called up share capital
5,000 GBP2024-11-30
6,000 GBP2023-11-30
Capital redemption reserve
1,000 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
349,474 GBP2024-11-30
154,156 GBP2023-11-30
Equity
355,474 GBP2024-11-30
160,156 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
32022-11-18 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,063 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
106,946 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,009 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
303 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
8,517 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,820 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
8,517 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,820 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
5,760 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
98,429 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
606,063 GBP2024-11-30
52,560 GBP2023-11-30
Other Debtors
Current
110,805 GBP2024-11-30
32,212 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
14,792 GBP2024-11-30
0 GBP2023-11-30
Trade Creditors/Trade Payables
Current
363,178 GBP2024-11-30
141,428 GBP2023-11-30
Corporation Tax Payable
Current
48,059 GBP2024-11-30
46,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,421 GBP2024-11-30
2,610 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
-2,000 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
569,354 GBP2024-11-30
60,733 GBP2023-11-30
Creditors
Current
1,009,804 GBP2024-11-30
248,846 GBP2023-11-30
Other Creditors
Non-current
73,537 GBP2024-11-30
0 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-11-30
6,000 shares2023-11-30