43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
339,462 GBP2024-11-30
239,714 GBP2023-11-30
Debtors
452,264 GBP2024-11-30
278,678 GBP2023-11-30
Cash at bank and in hand
477,278 GBP2024-11-30
269,281 GBP2023-11-30
Current Assets
1,010,307 GBP2024-11-30
662,911 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-465,173 GBP2024-11-30
Net Current Assets/Liabilities
545,134 GBP2024-11-30
331,079 GBP2023-11-30
Total Assets Less Current Liabilities
884,596 GBP2024-11-30
570,793 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-16,389 GBP2023-11-30
Net Assets/Liabilities
782,199 GBP2024-11-30
504,736 GBP2023-11-30
Equity
Called up share capital
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
772,199 GBP2024-11-30
494,736 GBP2023-11-30
Equity
782,199 GBP2024-11-30
504,736 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,025 GBP2024-11-30
207,025 GBP2023-11-30
Plant and equipment
181,955 GBP2024-11-30
57,900 GBP2023-11-30
Computers
1,983 GBP2024-11-30
1,983 GBP2023-11-30
Motor vehicles
115,048 GBP2024-11-30
111,592 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
506,011 GBP2024-11-30
378,500 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-21,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-21,978 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,902 GBP2024-11-30
109,943 GBP2023-11-30
Plant and equipment
17,664 GBP2024-11-30
4,343 GBP2023-11-30
Computers
1,983 GBP2024-11-30
1,983 GBP2023-11-30
Motor vehicles
33,000 GBP2024-11-30
22,518 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,549 GBP2024-11-30
138,787 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,959 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
13,321 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,759 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-3,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,123 GBP2024-11-30
97,083 GBP2023-11-30
Plant and equipment
164,291 GBP2024-11-30
53,557 GBP2023-11-30
Computers
0 GBP2024-11-30
0 GBP2023-11-30
Motor vehicles
82,048 GBP2024-11-30
89,074 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
211,809 GBP2024-11-30
34,140 GBP2023-11-30
Amounts Owed By Related Parties
200,213 GBP2024-11-30
Current
221,391 GBP2023-11-30
Other Debtors
Amounts falling due within one year
40,242 GBP2024-11-30
23,147 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
452,264 GBP2024-11-30
Amounts falling due within one year, Current
278,678 GBP2023-11-30
Trade Creditors/Trade Payables
Current
91,522 GBP2024-11-30
116,577 GBP2023-11-30
Amounts owed to group undertakings
Current
120,211 GBP2024-11-30
101,576 GBP2023-11-30
Corporation Tax Payable
Current
62,622 GBP2024-11-30
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
44,214 GBP2024-11-30
7,726 GBP2023-11-30
Other Creditors
Current
146,604 GBP2024-11-30
105,953 GBP2023-11-30
Creditors
Current
465,173 GBP2024-11-30
331,832 GBP2023-11-30
Other Creditors
Non-current
27,149 GBP2024-11-30
16,389 GBP2023-11-30