43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1,272 GBP2025-11-30
2,658 GBP2024-11-30
Property, Plant & Equipment
8,159 GBP2025-11-30
11,066 GBP2024-11-30
Fixed Assets
9,431 GBP2025-11-30
13,724 GBP2024-11-30
Total Inventories
7,539 GBP2025-11-30
4,846 GBP2024-11-30
Debtors
451,401 GBP2025-11-30
323,664 GBP2024-11-30
Cash at bank and in hand
325,293 GBP2025-11-30
350,304 GBP2024-11-30
Current Assets
784,233 GBP2025-11-30
678,814 GBP2024-11-30
Creditors
Current
776,196 GBP2025-11-30
328,926 GBP2024-11-30
Net Current Assets/Liabilities
8,037 GBP2025-11-30
349,888 GBP2024-11-30
Total Assets Less Current Liabilities
17,468 GBP2025-11-30
363,612 GBP2024-11-30
Net Assets/Liabilities
15,428 GBP2025-11-30
360,846 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
14,428 GBP2025-11-30
359,846 GBP2024-11-30
Equity
15,428 GBP2025-11-30
360,846 GBP2024-11-30
Average Number of Employees
72024-12-01 ~ 2025-11-30
62023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
6,932 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,660 GBP2025-11-30
4,274 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,386 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
1,272 GBP2025-11-30
2,658 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,365 GBP2024-11-30
Furniture and fittings
9,226 GBP2024-11-30
Motor vehicles
14,350 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
27,941 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,358 GBP2025-11-30
4,355 GBP2024-11-30
Furniture and fittings
8,977 GBP2025-11-30
8,708 GBP2024-11-30
Motor vehicles
6,447 GBP2025-11-30
3,812 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,782 GBP2025-11-30
16,875 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
269 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
2,635 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,907 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
7 GBP2025-11-30
10 GBP2024-11-30
Furniture and fittings
249 GBP2025-11-30
518 GBP2024-11-30
Motor vehicles
7,903 GBP2025-11-30
10,538 GBP2024-11-30
Merchandise
1,500 GBP2025-11-30
1,500 GBP2024-11-30
Value of work in progress
6,039 GBP2025-11-30
3,346 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
405,854 GBP2025-11-30
77,041 GBP2024-11-30
Other Debtors
Current
6,025 GBP2025-11-30
10,781 GBP2024-11-30
Prepayments/Accrued Income
Current
39,522 GBP2025-11-30
235,842 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
451,401 GBP2025-11-30
Current, Amounts falling due within one year
323,664 GBP2024-11-30
Trade Creditors/Trade Payables
Current
48,229 GBP2025-11-30
58,580 GBP2024-11-30
Amounts owed to group undertakings
Current
28,332 GBP2025-11-30
1,832 GBP2024-11-30
Corporation Tax Payable
Current
20,117 GBP2025-11-30
30,996 GBP2024-11-30
Other Taxation & Social Security Payable
Current
79,249 GBP2025-11-30
38,107 GBP2024-11-30
Other Creditors
Current
599,253 GBP2025-11-30
198,707 GBP2024-11-30
Amounts owed to directors
1,016 GBP2025-11-30
704 GBP2024-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,040 GBP2025-11-30
2,766 GBP2024-11-30