43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
498,907 GBP2025-11-30
339,462 GBP2024-11-30
Debtors
340,486 GBP2025-11-30
452,264 GBP2024-11-30
Cash at bank and in hand
676,868 GBP2025-11-30
477,278 GBP2024-11-30
Current Assets
1,120,851 GBP2025-11-30
1,010,307 GBP2024-11-30
Net Current Assets/Liabilities
670,761 GBP2025-11-30
545,134 GBP2024-11-30
Total Assets Less Current Liabilities
1,169,668 GBP2025-11-30
884,596 GBP2024-11-30
Creditors
Non-current
-9,625 GBP2025-11-30
-27,149 GBP2024-11-30
Net Assets/Liabilities
1,044,379 GBP2025-11-30
782,199 GBP2024-11-30
Equity
Called up share capital
10,000 GBP2025-11-30
10,000 GBP2024-11-30
Retained earnings (accumulated losses)
1,034,379 GBP2025-11-30
772,199 GBP2024-11-30
Equity
1,044,379 GBP2025-11-30
782,199 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,025 GBP2024-11-30
Plant and equipment
328,469 GBP2025-11-30
181,955 GBP2024-11-30
Computers
1,983 GBP2025-11-30
1,983 GBP2024-11-30
Motor vehicles
171,501 GBP2025-11-30
115,048 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
708,978 GBP2025-11-30
506,011 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,900 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-52,900 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,025 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,799 GBP2025-11-30
17,664 GBP2024-11-30
Computers
1,983 GBP2025-11-30
1,983 GBP2024-11-30
Motor vehicles
53,775 GBP2025-11-30
32,999 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,071 GBP2025-11-30
166,548 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,651 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
20,776 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,039 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,516 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
0 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,516 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,514 GBP2025-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
89,511 GBP2025-11-30
Plant and equipment
291,670 GBP2025-11-30
164,291 GBP2024-11-30
Computers
0 GBP2025-11-30
0 GBP2024-11-30
Motor vehicles
117,726 GBP2025-11-30
82,048 GBP2024-11-30
Owned/Freehold, Land and buildings
93,123 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
101,419 GBP2025-11-30
211,809 GBP2024-11-30
Amounts Owed By Related Parties
168,309 GBP2025-11-30
Current
200,213 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
70,758 GBP2025-11-30
40,242 GBP2024-11-30
Debtors
Current, Amounts falling due within one year
340,486 GBP2025-11-30
452,264 GBP2024-11-30
Trade Creditors/Trade Payables
Current
114,132 GBP2025-11-30
91,522 GBP2024-11-30
Amounts owed to group undertakings
Current
118,925 GBP2025-11-30
120,211 GBP2024-11-30
Corporation Tax Payable
Current
49,354 GBP2025-11-30
62,622 GBP2024-11-30
Other Taxation & Social Security Payable
Current
8,357 GBP2025-11-30
44,214 GBP2024-11-30
Other Creditors
Current
159,322 GBP2025-11-30
146,604 GBP2024-11-30
Non-current
9,625 GBP2025-11-30
27,149 GBP2024-11-30