43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,901,675 GBP2025-11-30
1,892,852 GBP2024-11-30
Total Inventories
23,470 GBP2024-11-30
Debtors
109,706 GBP2025-11-30
200,094 GBP2024-11-30
Cash at bank and in hand
527,824 GBP2025-11-30
666,807 GBP2024-11-30
Current Assets
637,530 GBP2025-11-30
890,371 GBP2024-11-30
Creditors
Current
119,533 GBP2025-11-30
218,157 GBP2024-11-30
Net Current Assets/Liabilities
517,997 GBP2025-11-30
672,214 GBP2024-11-30
Total Assets Less Current Liabilities
2,419,672 GBP2025-11-30
2,565,066 GBP2024-11-30
Creditors
Non-current
-15,640 GBP2025-11-30
-2,899 GBP2024-11-30
Net Assets/Liabilities
1,937,677 GBP2025-11-30
2,098,646 GBP2024-11-30
Equity
Called up share capital
1,279 GBP2025-11-30
1,279 GBP2024-11-30
Share premium
488,821 GBP2025-11-30
488,821 GBP2024-11-30
Retained earnings (accumulated losses)
343,011 GBP2025-11-30
426,410 GBP2024-11-30
Equity
1,937,677 GBP2025-11-30
2,098,646 GBP2024-11-30
Average Number of Employees
112024-12-01 ~ 2025-11-30
112023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,465,900 GBP2025-11-30
2,398,775 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,225 GBP2025-11-30
505,923 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,302 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
1,901,675 GBP2025-11-30
1,892,852 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,985 GBP2025-11-30
Current, Amounts falling due within one year
107,632 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
73,721 GBP2025-11-30
Current, Amounts falling due within one year
92,462 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
109,706 GBP2025-11-30
Current, Amounts falling due within one year
200,094 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
10,719 GBP2025-11-30
6,957 GBP2024-11-30
Trade Creditors/Trade Payables
Current
20,668 GBP2025-11-30
39,585 GBP2024-11-30
Other Taxation & Social Security Payable
Current
44,680 GBP2025-11-30
103,933 GBP2024-11-30
Other Creditors
Current
43,466 GBP2025-11-30
67,682 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
15,640 GBP2025-11-30
2,899 GBP2024-11-30