43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
196,607 GBP2024-12-16
352,824 GBP2023-11-30
Investment Property
0 GBP2024-12-16
166,354 GBP2023-11-30
Fixed Assets
196,607 GBP2024-12-16
519,178 GBP2023-11-30
Debtors
429,166 GBP2024-12-16
470,522 GBP2023-11-30
Cash at bank and in hand
1,137,859 GBP2024-12-16
1,115,000 GBP2023-11-30
Current Assets
1,702,246 GBP2024-12-16
1,712,308 GBP2023-11-30
Net Current Assets/Liabilities
1,392,597 GBP2024-12-16
1,276,288 GBP2023-11-30
Total Assets Less Current Liabilities
1,589,204 GBP2024-12-16
1,795,466 GBP2023-11-30
Net Assets/Liabilities
1,513,994 GBP2024-12-16
1,738,153 GBP2023-11-30
Equity
Called up share capital
60 GBP2024-12-16
60 GBP2023-11-30
Capital redemption reserve
40 GBP2024-12-16
40 GBP2023-11-30
Retained earnings (accumulated losses)
1,513,894 GBP2024-12-16
1,738,053 GBP2023-11-30
Equity
1,513,994 GBP2024-12-16
1,738,153 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-12-16
202022-12-01 ~ 2023-11-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,025 GBP2023-12-01 ~ 2024-12-16
12,936 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,861 GBP2023-12-01 ~ 2024-12-16
69,295 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-16
260,759 GBP2023-11-30
Plant and equipment
46,922 GBP2024-12-16
46,922 GBP2023-11-30
Furniture and fittings
5,945 GBP2024-12-16
12,350 GBP2023-11-30
Computers
41,508 GBP2024-12-16
41,101 GBP2023-11-30
Motor vehicles
445,504 GBP2024-12-16
441,963 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
539,879 GBP2024-12-16
803,095 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-16
Furniture and fittings
-6,405 GBP2023-12-01 ~ 2024-12-16
Computers
0 GBP2023-12-01 ~ 2024-12-16
Motor vehicles
-117,312 GBP2023-12-01 ~ 2024-12-16
Property, Plant & Equipment - Other Disposals
-384,476 GBP2023-12-01 ~ 2024-12-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,526 GBP2024-12-16
43,927 GBP2023-11-30
Furniture and fittings
5,293 GBP2024-12-16
9,393 GBP2023-11-30
Computers
41,153 GBP2024-12-16
39,087 GBP2023-11-30
Motor vehicles
252,300 GBP2024-12-16
269,426 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,272 GBP2024-12-16
450,271 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-12-01 ~ 2024-12-16
Furniture and fittings
72 GBP2023-12-01 ~ 2024-12-16
Computers
2,066 GBP2023-12-01 ~ 2024-12-16
Motor vehicles
64,401 GBP2023-12-01 ~ 2024-12-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,138 GBP2023-12-01 ~ 2024-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-01 ~ 2024-12-16
Furniture and fittings
-4,172 GBP2023-12-01 ~ 2024-12-16
Computers
0 GBP2023-12-01 ~ 2024-12-16
Motor vehicles
-81,527 GBP2023-12-01 ~ 2024-12-16
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,137 GBP2023-12-01 ~ 2024-12-16
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-16
Plant and equipment
2,396 GBP2024-12-16
2,995 GBP2023-11-30
Furniture and fittings
652 GBP2024-12-16
2,957 GBP2023-11-30
Computers
355 GBP2024-12-16
2,014 GBP2023-11-30
Motor vehicles
193,204 GBP2024-12-16
172,537 GBP2023-11-30
Land and buildings, Owned/Freehold
172,321 GBP2023-11-30
Investment Property - Fair Value Model
0 GBP2024-12-16
166,354 GBP2023-11-30
Disposals of Investment Property - Fair Value Model
-166,354 GBP2023-12-01 ~ 2024-12-16
Trade Debtors/Trade Receivables
Current
413,657 GBP2024-12-16
443,636 GBP2023-11-30
Other Debtors
Amounts falling due within one year
15,509 GBP2024-12-16
26,886 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
429,166 GBP2024-12-16
Amounts falling due within one year, Current
470,522 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
72,023 GBP2024-12-16
105,350 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,727 GBP2024-12-16
121,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
137,087 GBP2024-12-16
103,917 GBP2023-11-30
Other Creditors
Current
63,812 GBP2024-12-16
105,678 GBP2023-11-30
Creditors
Current
309,649 GBP2024-12-16
436,020 GBP2023-11-30
Other Creditors
Non-current
26,058 GBP2024-12-16
12,186 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-16
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-16
60 shares2023-11-30