43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
764,960 GBP2024-11-30
755,768 GBP2023-11-30
Total Inventories
12,481 GBP2024-11-30
1,182 GBP2023-11-30
Debtors
1,462,551 GBP2024-11-30
1,557,082 GBP2023-11-30
Cash at bank and in hand
671,126 GBP2024-11-30
247,890 GBP2023-11-30
Current Assets
2,146,158 GBP2024-11-30
1,806,154 GBP2023-11-30
Creditors
Amounts falling due within one year
732,408 GBP2024-11-30
472,734 GBP2023-11-30
Net Current Assets/Liabilities
1,413,750 GBP2024-11-30
1,333,420 GBP2023-11-30
Total Assets Less Current Liabilities
2,178,710 GBP2024-11-30
2,089,188 GBP2023-11-30
Creditors
Amounts falling due after one year
52,254 GBP2024-11-30
52,923 GBP2023-11-30
Net Assets/Liabilities
2,085,459 GBP2024-11-30
2,004,724 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Retained earnings (accumulated losses)
2,035,459 GBP2024-11-30
1,954,724 GBP2023-11-30
Equity
2,085,459 GBP2024-11-30
2,004,724 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
565,157 GBP2024-11-30
565,157 GBP2023-11-30
Plant and equipment
60,304 GBP2024-11-30
60,304 GBP2023-11-30
Motor vehicles
342,257 GBP2024-11-30
346,222 GBP2023-11-30
Office equipment
10,959 GBP2024-11-30
10,959 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
978,677 GBP2024-11-30
982,642 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-166,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-166,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,718 GBP2024-11-30
13,812 GBP2023-11-30
Plant and equipment
40,027 GBP2024-11-30
33,269 GBP2023-11-30
Motor vehicles
142,014 GBP2024-11-30
168,835 GBP2023-11-30
Office equipment
10,958 GBP2024-11-30
10,958 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,717 GBP2024-11-30
226,874 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,906 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,758 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
57,248 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,912 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,069 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
544,439 GBP2024-11-30
551,345 GBP2023-11-30
Plant and equipment
20,277 GBP2024-11-30
27,035 GBP2023-11-30
Motor vehicles
200,243 GBP2024-11-30
177,387 GBP2023-11-30
Office equipment
1 GBP2024-11-30
1 GBP2023-11-30
Trade Debtors/Trade Receivables
487,924 GBP2024-11-30
226,791 GBP2023-11-30
Other Debtors
974,627 GBP2024-11-30
1,330,291 GBP2023-11-30
Amounts falling due after one year
177,484 GBP2024-11-30
221,814 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,410 GBP2024-11-30
10,892 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,735 GBP2024-11-30
62,818 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
26,174 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
205,459 GBP2024-11-30
126,092 GBP2023-11-30
Other Creditors
Amounts falling due within one year
407,630 GBP2024-11-30
272,932 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,257 GBP2024-11-30
15,775 GBP2023-11-30
Other Creditors
Amounts falling due after one year
45,997 GBP2024-11-30
37,148 GBP2023-11-30