43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
355,735 GBP2024-11-30
404,052 GBP2023-11-30
Debtors
54,180 GBP2024-11-30
61,775 GBP2023-11-30
Cash at bank and in hand
249,731 GBP2024-11-30
218,024 GBP2023-11-30
Current Assets
303,911 GBP2024-11-30
279,799 GBP2023-11-30
Net Current Assets/Liabilities
218,292 GBP2024-11-30
161,599 GBP2023-11-30
Total Assets Less Current Liabilities
574,027 GBP2024-11-30
565,651 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-11-30
Net Assets/Liabilities
567,231 GBP2024-11-30
549,671 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
567,231 GBP2024-11-30
549,671 GBP2023-11-30
Equity
567,231 GBP2024-11-30
549,671 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,582 GBP2024-11-30
10,582 GBP2023-11-30
Furniture and fittings
24,886 GBP2024-11-30
24,644 GBP2023-11-30
Computers
22,921 GBP2024-11-30
20,970 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
506,775 GBP2024-11-30
504,582 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-946 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
448,386 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,276 GBP2024-11-30
7,508 GBP2023-11-30
Furniture and fittings
15,374 GBP2024-11-30
12,284 GBP2023-11-30
Computers
15,997 GBP2024-11-30
14,184 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,040 GBP2024-11-30
100,530 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
768 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,090 GBP2023-12-01 ~ 2024-11-30
Computers
2,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,316 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
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
-806 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-806 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
111,393 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
336,993 GBP2024-11-30
Plant and equipment
2,306 GBP2024-11-30
3,074 GBP2023-11-30
Furniture and fittings
9,512 GBP2024-11-30
12,360 GBP2023-11-30
Computers
6,924 GBP2024-11-30
6,786 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
41,680 GBP2024-11-30
44,243 GBP2023-11-30
Other Debtors
Amounts falling due within one year
12,500 GBP2024-11-30
17,532 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
54,180 GBP2024-11-30
61,775 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,358 GBP2024-11-30
5,810 GBP2023-11-30
Trade Creditors/Trade Payables
Current
21,418 GBP2024-11-30
28,303 GBP2023-11-30
Corporation Tax Payable
Current
29,424 GBP2024-11-30
28,654 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,830 GBP2024-11-30
38,943 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,589 GBP2024-11-30
16,490 GBP2023-11-30
Creditors
Current
85,619 GBP2024-11-30
118,200 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
4,358 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,495 GBP2024-11-30
252,265 GBP2023-11-30