43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
165,340 GBP2024-11-30
137,756 GBP2023-11-30
Fixed Assets
165,340 GBP2024-11-30
137,756 GBP2023-11-30
Total Inventories
184,353 GBP2024-11-30
147,653 GBP2023-11-30
Debtors
2,904 GBP2024-11-30
2,904 GBP2023-11-30
Cash at bank and in hand
965,009 GBP2024-11-30
961,407 GBP2023-11-30
Current Assets
1,152,266 GBP2024-11-30
1,111,964 GBP2023-11-30
Net Current Assets/Liabilities
913,703 GBP2024-11-30
838,133 GBP2023-11-30
Total Assets Less Current Liabilities
1,079,043 GBP2024-11-30
975,889 GBP2023-11-30
Creditors
Non-current
-33,525 GBP2024-11-30
-42,696 GBP2023-11-30
Net Assets/Liabilities
1,004,183 GBP2024-11-30
901,509 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,004,083 GBP2024-11-30
901,409 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,083 GBP2024-11-30
60,310 GBP2023-11-30
Motor vehicles
176,375 GBP2024-11-30
145,385 GBP2023-11-30
Furniture and fittings
2,407 GBP2024-11-30
2,407 GBP2023-11-30
Computers
3,168 GBP2024-11-30
3,168 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
268,033 GBP2024-11-30
211,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,506 GBP2024-11-30
9,003 GBP2023-11-30
Motor vehicles
85,070 GBP2024-11-30
60,651 GBP2023-11-30
Furniture and fittings
1,620 GBP2024-11-30
1,481 GBP2023-11-30
Computers
2,497 GBP2024-11-30
2,379 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,693 GBP2024-11-30
73,514 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,503 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,419 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
139 GBP2023-12-01 ~ 2024-11-30
Computers
118 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,179 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
72,577 GBP2024-11-30
51,307 GBP2023-11-30
Motor vehicles
91,305 GBP2024-11-30
84,734 GBP2023-11-30
Furniture and fittings
787 GBP2024-11-30
926 GBP2023-11-30
Computers
671 GBP2024-11-30
789 GBP2023-11-30
Value of work in progress
184,353 GBP2024-11-30
147,653 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,612 GBP2024-11-30
1,612 GBP2023-11-30
Prepayments/Accrued Income
Current
1,292 GBP2024-11-30
1,292 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,171 GBP2024-11-30
9,171 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,448 GBP2024-11-30
59,169 GBP2023-11-30
Corporation Tax Payable
Current
54,655 GBP2024-11-30
63,352 GBP2023-11-30
Other Taxation & Social Security Payable
Current
13,437 GBP2024-11-30
15,895 GBP2023-11-30
Amount of value-added tax that is payable
Current
70,873 GBP2024-11-30
120,322 GBP2023-11-30
Other Creditors
Current
24,663 GBP2024-11-30
5,366 GBP2023-11-30
Amounts owed to directors
Current
316 GBP2024-11-30
556 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
33,525 GBP2024-11-30
42,696 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,171 GBP2024-11-30
9,171 GBP2023-11-30
Between one and five year
33,525 GBP2024-11-30
42,696 GBP2023-11-30
Minimum gross finance lease payments owing
42,696 GBP2024-11-30
51,867 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
42,696 GBP2024-11-30
51,867 GBP2023-11-30