43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412023-12-01 ~ 2024-11-30
382022-12-01 ~ 2023-11-30
Property, Plant & Equipment
291,705 GBP2024-11-30
286,500 GBP2023-11-30
Fixed Assets - Investments
13,561 GBP2024-11-30
1,716 GBP2023-11-30
Fixed Assets
305,266 GBP2024-11-30
288,216 GBP2023-11-30
Total Inventories
30,000 GBP2024-11-30
28,500 GBP2023-11-30
Debtors
Current
1,210,292 GBP2024-11-30
1,099,688 GBP2023-11-30
Cash at bank and in hand
2,738,926 GBP2024-11-30
1,959,098 GBP2023-11-30
Current Assets
3,979,218 GBP2024-11-30
3,087,286 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-1,216,130 GBP2024-11-30
-1,116,081 GBP2023-11-30
Net Current Assets/Liabilities
2,763,088 GBP2024-11-30
1,971,205 GBP2023-11-30
Total Assets Less Current Liabilities
3,068,354 GBP2024-11-30
2,259,421 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-72,738 GBP2023-11-30
Net Assets/Liabilities
2,948,719 GBP2024-11-30
2,120,313 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Capital redemption reserve
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
2,948,619 GBP2024-11-30
2,120,213 GBP2023-11-30
Equity
2,948,719 GBP2024-11-30
2,120,313 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-01 ~ 2024-11-30
Motor vehicles
252023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Office equipment
152023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,333 GBP2024-11-30
50,156 GBP2023-11-30
Motor vehicles
810,897 GBP2024-11-30
676,719 GBP2023-11-30
Computers
106,228 GBP2024-11-30
76,271 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
967,458 GBP2024-11-30
803,146 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-24,200 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,841 GBP2023-11-30
Motor vehicles
410,879 GBP2023-11-30
Computers
55,926 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
516,646 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
339 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
68,488 GBP2023-12-01 ~ 2024-11-30
Motor vehicles, Under hire purchased contracts or finance leases
100,769 GBP2023-12-01 ~ 2024-11-30
Under hire purchased contracts or finance leases
100,769 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,150 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,180 GBP2024-11-30
Motor vehicles
555,779 GBP2024-11-30
Computers
69,794 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,753 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
153 GBP2024-11-30
315 GBP2023-11-30
Motor vehicles
255,118 GBP2024-11-30
265,840 GBP2023-11-30
Computers
36,434 GBP2024-11-30
20,345 GBP2023-11-30
Motor vehicles, Under hire purchased contracts or finance leases
144,624 GBP2024-11-30
Under hire purchased contracts or finance leases, Motor vehicles
190,376 GBP2023-11-30
Under hire purchased contracts or finance leases
144,624 GBP2024-11-30
190,376 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,073,470 GBP2024-11-30
897,883 GBP2023-11-30
Other Debtors
Current
86,421 GBP2024-11-30
160,101 GBP2023-11-30
Prepayments/Accrued Income
Current
50,401 GBP2024-11-30
41,704 GBP2023-11-30
Cash and Cash Equivalents
2,738,926 GBP2024-11-30
1,959,098 GBP2023-11-30
Trade Creditors/Trade Payables
Current
426,768 GBP2024-11-30
556,015 GBP2023-11-30
Corporation Tax Payable
Current
441,569 GBP2024-11-30
278,164 GBP2023-11-30
Taxation/Social Security Payable
Current
206,348 GBP2024-11-30
138,729 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
54,355 GBP2024-11-30
57,034 GBP2023-11-30
Other Creditors
Current
70,412 GBP2024-11-30
71,386 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
16,678 GBP2024-11-30
14,753 GBP2023-11-30
Creditors
Current
1,216,130 GBP2024-11-30
1,116,081 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
58,963 GBP2024-11-30
72,738 GBP2023-11-30
Creditors
Non-current
58,963 GBP2024-11-30
72,738 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-11-30
50 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002023-12-01 ~ 2024-11-30