43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
2,658 GBP2024-11-30
4,044 GBP2023-11-30
Property, Plant & Equipment
11,066 GBP2024-11-30
15,165 GBP2023-11-30
Fixed Assets
13,724 GBP2024-11-30
19,209 GBP2023-11-30
Total Inventories
4,846 GBP2024-11-30
1,500 GBP2023-11-30
Debtors
323,664 GBP2024-11-30
582,856 GBP2023-11-30
Cash at bank and in hand
350,304 GBP2024-11-30
168,603 GBP2023-11-30
Current Assets
678,814 GBP2024-11-30
752,959 GBP2023-11-30
Creditors
Current
328,926 GBP2024-11-30
102,116 GBP2023-11-30
Net Current Assets/Liabilities
349,888 GBP2024-11-30
650,843 GBP2023-11-30
Total Assets Less Current Liabilities
363,612 GBP2024-11-30
670,052 GBP2023-11-30
Net Assets/Liabilities
360,846 GBP2024-11-30
666,261 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
359,846 GBP2024-11-30
665,261 GBP2023-11-30
Equity
360,846 GBP2024-11-30
666,261 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,932 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,274 GBP2024-11-30
2,888 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,386 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
2,658 GBP2024-11-30
4,044 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,365 GBP2023-11-30
Furniture and fittings
9,226 GBP2023-11-30
Motor vehicles
14,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
27,941 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,355 GBP2024-11-30
4,351 GBP2023-11-30
Furniture and fittings
8,708 GBP2024-11-30
8,126 GBP2023-11-30
Motor vehicles
3,812 GBP2024-11-30
299 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,875 GBP2024-11-30
12,776 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
582 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
3,513 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,099 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
10 GBP2024-11-30
14 GBP2023-11-30
Furniture and fittings
518 GBP2024-11-30
1,100 GBP2023-11-30
Motor vehicles
10,538 GBP2024-11-30
14,051 GBP2023-11-30
Raw materials and consumables
1,500 GBP2024-11-30
1,500 GBP2023-11-30
Value of work in progress
3,346 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
77,041 GBP2024-11-30
117,905 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
379,698 GBP2023-11-30
Other Debtors
Current
10,781 GBP2024-11-30
18,262 GBP2023-11-30
Prepayments/Accrued Income
Current
235,842 GBP2024-11-30
66,991 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
323,664 GBP2024-11-30
582,856 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,580 GBP2024-11-30
33,507 GBP2023-11-30
Amounts owed to group undertakings
Current
1,832 GBP2024-11-30
Corporation Tax Payable
Current
30,996 GBP2024-11-30
6,030 GBP2023-11-30
Other Taxation & Social Security Payable
Current
38,107 GBP2024-11-30
20,740 GBP2023-11-30
Other Creditors
Current
198,707 GBP2024-11-30
41,447 GBP2023-11-30
Amounts owed to directors
704 GBP2024-11-30
392 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,766 GBP2024-11-30
3,791 GBP2023-11-30