43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
100,842 GBP2025-11-30
61,555 GBP2024-11-30
Total Inventories
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Debtors
42,245 GBP2025-11-30
73,724 GBP2024-11-30
Cash at bank and in hand
12,069 GBP2025-11-30
81,278 GBP2024-11-30
Current Assets
55,314 GBP2025-11-30
156,002 GBP2024-11-30
Creditors
Current
68,746 GBP2025-11-30
109,434 GBP2024-11-30
Net Current Assets/Liabilities
-13,432 GBP2025-11-30
46,568 GBP2024-11-30
Total Assets Less Current Liabilities
87,410 GBP2025-11-30
108,123 GBP2024-11-30
Net Assets/Liabilities
32,098 GBP2025-11-30
73,652 GBP2024-11-30
Equity
Called up share capital
1,000 GBP2025-11-30
1,000 GBP2024-11-30
Retained earnings (accumulated losses)
31,098 GBP2025-11-30
72,652 GBP2024-11-30
Equity
32,098 GBP2025-11-30
73,652 GBP2024-11-30
Average Number of Employees
62024-12-01 ~ 2025-11-30
52023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,969 GBP2025-11-30
114,775 GBP2024-11-30
Furniture and fittings
13,889 GBP2025-11-30
13,889 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,404 GBP2025-11-30
88,548 GBP2024-11-30
Furniture and fittings
13,827 GBP2025-11-30
13,806 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,856 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
21 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
23,565 GBP2025-11-30
26,227 GBP2024-11-30
Furniture and fittings
62 GBP2025-11-30
83 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,303 GBP2025-11-30
202,253 GBP2024-11-30
Computers
5,429 GBP2025-11-30
5,429 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
402,540 GBP2025-11-30
336,346 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
187,316 GBP2025-11-30
168,654 GBP2024-11-30
Computers
4,151 GBP2025-11-30
3,783 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,698 GBP2025-11-30
274,791 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,662 GBP2024-12-01 ~ 2025-11-30
Computers
368 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,907 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
55,987 GBP2025-11-30
33,599 GBP2024-11-30
Computers
1,278 GBP2025-11-30
1,646 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
4,249 GBP2025-11-30
59,589 GBP2024-11-30
Other Debtors
Current
14,630 GBP2025-11-30
Amount of value-added tax that is recoverable
Current
7,047 GBP2025-11-30
Prepayments/Accrued Income
Current
6,450 GBP2025-11-30
6,405 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
42,245 GBP2025-11-30
73,724 GBP2024-11-30
Other Remaining Borrowings
Current
10,656 GBP2025-11-30
10,656 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
14,988 GBP2025-11-30
13,714 GBP2024-11-30
Trade Creditors/Trade Payables
Current
38,317 GBP2025-11-30
35,049 GBP2024-11-30
Corporation Tax Payable
Current
40,006 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,148 GBP2025-11-30
2,663 GBP2024-11-30
Other Creditors
Current
957 GBP2025-11-30
186 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
1,680 GBP2025-11-30
1,600 GBP2024-11-30
Other Remaining Borrowings
More than five year, Non-current
177 GBP2025-11-30
10,177 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
34,912 GBP2025-11-30
8,905 GBP2024-11-30