43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
53,960 GBP2024-11-30
39,825 GBP2023-11-30
Fixed Assets
53,960 GBP2024-11-30
39,825 GBP2023-11-30
Total Inventories
25,453 GBP2024-11-30
Debtors
190,768 GBP2024-11-30
162,190 GBP2023-11-30
Cash at bank and in hand
38,278 GBP2024-11-30
173,321 GBP2023-11-30
Current Assets
254,499 GBP2024-11-30
335,511 GBP2023-11-30
Creditors
-268,601 GBP2024-11-30
-324,853 GBP2023-11-30
Net Current Assets/Liabilities
-14,102 GBP2024-11-30
10,658 GBP2023-11-30
Total Assets Less Current Liabilities
39,858 GBP2024-11-30
50,483 GBP2023-11-30
Creditors
Non-current
-28,633 GBP2024-11-30
Net Assets/Liabilities
625 GBP2024-11-30
40,964 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
605 GBP2024-11-30
40,944 GBP2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,539 GBP2023-12-01 ~ 2024-11-30
8,067 GBP2022-12-01 ~ 2023-11-30
Average number of employees in administration and support functions
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
979 GBP2024-11-30
979 GBP2023-11-30
Motor vehicles
117,170 GBP2024-11-30
93,170 GBP2023-11-30
Furniture and fittings
4,633 GBP2024-11-30
4,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,782 GBP2024-11-30
98,782 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2024-11-30
589 GBP2023-11-30
Motor vehicles
64,642 GBP2024-11-30
56,175 GBP2023-11-30
Furniture and fittings
3,395 GBP2024-11-30
2,193 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,822 GBP2024-11-30
58,957 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
17,713 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
1,202 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,111 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,246 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
194 GBP2024-11-30
390 GBP2023-11-30
Motor vehicles
52,528 GBP2024-11-30
36,995 GBP2023-11-30
Furniture and fittings
1,238 GBP2024-11-30
2,440 GBP2023-11-30
Other types of inventories not specified separately
25,453 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
34,032 GBP2024-11-30
138,517 GBP2023-11-30
Prepayments/Accrued Income
Current
128,135 GBP2024-11-30
2,420 GBP2023-11-30
Other Debtors
Current
21,904 GBP2024-11-30
21,253 GBP2023-11-30
Amounts owed by directors
Current
6,697 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
9,229 GBP2024-11-30
2,958 GBP2023-11-30
Trade Creditors/Trade Payables
Current
143,916 GBP2024-11-30
34,534 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
42,027 GBP2024-11-30
8,047 GBP2023-11-30
Corporation Tax Payable
Current
1,314 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,109 GBP2024-11-30
13,221 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,864 GBP2024-11-30
90,864 GBP2023-11-30
Other Creditors
Current
10,348 GBP2024-11-30
5,978 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
833 GBP2024-11-30
133,203 GBP2023-11-30
Amounts owed to directors
Current
2,013 GBP2023-11-30
Creditors
Current
268,601 GBP2024-11-30
324,853 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
28,633 GBP2024-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,229 GBP2024-11-30
2,958 GBP2023-11-30
Between one and five year
28,633 GBP2024-11-30
Minimum gross finance lease payments owing
37,862 GBP2024-11-30
2,958 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
37,862 GBP2024-11-30
2,958 GBP2023-11-30