43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
402,483 GBP2025-11-30
245,502 GBP2024-11-30
Total Inventories
50,000 GBP2025-11-30
57,500 GBP2024-11-30
Debtors
473,407 GBP2025-11-30
416,873 GBP2024-11-30
Cash at bank and in hand
120,562 GBP2025-11-30
13,268 GBP2024-11-30
Current Assets
643,969 GBP2025-11-30
487,641 GBP2024-11-30
Net Current Assets/Liabilities
338,814 GBP2025-11-30
167,993 GBP2024-11-30
Total Assets Less Current Liabilities
741,297 GBP2025-11-30
413,495 GBP2024-11-30
Creditors
Amounts falling due after one year
-227,858 GBP2025-11-30
-74,235 GBP2024-11-30
Net Assets/Liabilities
416,528 GBP2025-11-30
280,996 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,657 GBP2025-11-30
32,445 GBP2024-11-30
Motor vehicles
602,221 GBP2025-11-30
424,006 GBP2024-11-30
Furniture and fittings
102,188 GBP2025-11-30
101,646 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
740,066 GBP2025-11-30
558,097 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,044 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-70,044 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,124 GBP2025-11-30
25,740 GBP2024-11-30
Motor vehicles
209,529 GBP2025-11-30
188,767 GBP2024-11-30
Furniture and fittings
98,930 GBP2025-11-30
98,088 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,583 GBP2025-11-30
312,595 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,384 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
74,785 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
842 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,011 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,023 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,023 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
6,533 GBP2025-11-30
6,705 GBP2024-11-30
Motor vehicles
392,692 GBP2025-11-30
235,239 GBP2024-11-30
Furniture and fittings
3,258 GBP2025-11-30
3,558 GBP2024-11-30
Value of work in progress
50,000 GBP2025-11-30
57,500 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
453,215 GBP2025-11-30
401,326 GBP2024-11-30
Other Debtors
Amounts falling due within one year
20,192 GBP2025-11-30
15,547 GBP2024-11-30
Debtors
Amounts falling due within one year
473,407 GBP2025-11-30
416,873 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,872 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,116 GBP2025-11-30
76,441 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
94,945 GBP2025-11-30
88,839 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
143,736 GBP2025-11-30
103,121 GBP2024-11-30
Other Creditors
Amounts falling due within one year
8,358 GBP2025-11-30
2,375 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-11-30
5,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
227,858 GBP2025-11-30
74,235 GBP2024-11-30
Average Number of Employees
282024-12-01 ~ 2025-11-30
282023-12-01 ~ 2024-11-30