43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
50,743 GBP2024-11-30
10,897 GBP2023-11-30
Fixed Assets
50,743 GBP2024-11-30
10,897 GBP2023-11-30
Debtors
41,667 GBP2024-11-30
40,924 GBP2023-11-30
Cash at bank and in hand
99,122 GBP2024-11-30
113,437 GBP2023-11-30
Current Assets
140,789 GBP2024-11-30
154,361 GBP2023-11-30
Net Current Assets/Liabilities
92,290 GBP2024-11-30
101,348 GBP2023-11-30
Total Assets Less Current Liabilities
143,033 GBP2024-11-30
112,245 GBP2023-11-30
Creditors
Non-current
-6,788 GBP2024-11-30
Net Assets/Liabilities
129,283 GBP2024-11-30
109,521 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
128,283 GBP2024-11-30
108,521 GBP2023-11-30
Equity
129,283 GBP2024-11-30
109,521 GBP2023-11-30
Average Number of Employees
82023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,500 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,650 GBP2024-11-30
77,940 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,907 GBP2024-11-30
67,043 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,004 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,140 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
50,743 GBP2024-11-30
10,897 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,900 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,900 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,975 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,975 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,925 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,667 GBP2024-11-30
Amounts falling due within one year, Current
40,924 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
3,225 GBP2024-11-30
Trade Creditors/Trade Payables
Current
17,940 GBP2024-11-30
12,117 GBP2023-11-30
Other Taxation & Social Security Payable
Current
17,997 GBP2024-11-30
30,271 GBP2023-11-30
Other Creditors
Current
9,337 GBP2024-11-30
10,625 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
6,788 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
40,262 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-20,500 GBP2023-12-01 ~ 2024-11-30