43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
847,470 GBP2024-11-30
428,653 GBP2023-11-30
Total Inventories
34,416 GBP2024-11-30
39,662 GBP2023-11-30
Debtors
1,628,720 GBP2024-11-30
538,479 GBP2023-11-30
Cash at bank and in hand
40,789 GBP2024-11-30
19,020 GBP2023-11-30
Current Assets
1,703,925 GBP2024-11-30
597,161 GBP2023-11-30
Net Current Assets/Liabilities
522,246 GBP2024-11-30
-19,652 GBP2023-11-30
Total Assets Less Current Liabilities
1,369,716 GBP2024-11-30
409,001 GBP2023-11-30
Creditors
Amounts falling due after one year
-773,652 GBP2024-11-30
Net Assets/Liabilities
411,949 GBP2024-11-30
313,397 GBP2023-11-30
Equity
Called up share capital
3,000 GBP2024-11-30
3,000 GBP2023-11-30
Retained earnings (accumulated losses)
408,949 GBP2024-11-30
310,397 GBP2023-11-30
Equity
411,949 GBP2024-11-30
313,397 GBP2023-11-30
Average Number of Employees
282023-12-01 ~ 2024-11-30
282022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,770 GBP2024-11-30
153,770 GBP2023-11-30
Vehicles
2,334,361 GBP2024-11-30
1,746,271 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,488,131 GBP2024-11-30
1,900,041 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,895 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,440 GBP2024-11-30
134,727 GBP2023-11-30
Vehicles
1,500,221 GBP2024-11-30
1,336,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,661 GBP2024-11-30
1,471,388 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2023-12-01 ~ 2024-11-30
Vehicles
184,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,927 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-20,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,654 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
13,330 GBP2024-11-30
19,043 GBP2023-11-30
Vehicles
834,140 GBP2024-11-30
409,610 GBP2023-11-30
Trade Debtors/Trade Receivables
718,512 GBP2024-11-30
468,042 GBP2023-11-30
Amounts owed by group undertakings and participating interests
789,651 GBP2024-11-30
Other Debtors
120,557 GBP2024-11-30
70,437 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
128,820 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,662 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
882,339 GBP2024-11-30
407,367 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
75,450 GBP2024-11-30
196,260 GBP2023-11-30
Other Creditors
Amounts falling due within one year
9,408 GBP2024-11-30
13,186 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
773,652 GBP2024-11-30