43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
61,555 GBP2024-11-30
77,687 GBP2023-11-30
Total Inventories
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Debtors
73,724 GBP2024-11-30
403,307 GBP2023-11-30
Cash at bank and in hand
81,278 GBP2024-11-30
Current Assets
156,002 GBP2024-11-30
404,307 GBP2023-11-30
Creditors
Current
109,434 GBP2024-11-30
429,376 GBP2023-11-30
Net Current Assets/Liabilities
46,568 GBP2024-11-30
-25,069 GBP2023-11-30
Total Assets Less Current Liabilities
108,123 GBP2024-11-30
52,618 GBP2023-11-30
Net Assets/Liabilities
73,652 GBP2024-11-30
-4,698 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Retained earnings (accumulated losses)
72,652 GBP2024-11-30
-5,698 GBP2023-11-30
Equity
73,652 GBP2024-11-30
-4,698 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,775 GBP2024-11-30
111,412 GBP2023-11-30
Furniture and fittings
13,889 GBP2024-11-30
13,889 GBP2023-11-30
Motor vehicles
202,253 GBP2024-11-30
202,253 GBP2023-11-30
Computers
5,429 GBP2024-11-30
4,480 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
336,346 GBP2024-11-30
332,034 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,548 GBP2024-11-30
79,806 GBP2023-11-30
Furniture and fittings
13,806 GBP2024-11-30
13,778 GBP2023-11-30
Motor vehicles
168,654 GBP2024-11-30
157,455 GBP2023-11-30
Computers
3,783 GBP2024-11-30
3,308 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,791 GBP2024-11-30
254,347 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,742 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
28 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,199 GBP2023-12-01 ~ 2024-11-30
Computers
475 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,444 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
26,227 GBP2024-11-30
31,606 GBP2023-11-30
Furniture and fittings
83 GBP2024-11-30
111 GBP2023-11-30
Motor vehicles
33,599 GBP2024-11-30
44,798 GBP2023-11-30
Computers
1,646 GBP2024-11-30
1,172 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
59,589 GBP2024-11-30
394,980 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
1,946 GBP2023-11-30
Prepayments/Accrued Income
Current
6,405 GBP2024-11-30
6,381 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
73,724 GBP2024-11-30
Amounts falling due within one year, Current
403,307 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,142 GBP2023-11-30
Other Remaining Borrowings
Current
10,656 GBP2024-11-30
10,896 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,714 GBP2024-11-30
13,151 GBP2023-11-30
Trade Creditors/Trade Payables
Current
35,049 GBP2024-11-30
54,728 GBP2023-11-30
Corporation Tax Payable
Current
40,006 GBP2024-11-30
Other Taxation & Social Security Payable
Current
2,663 GBP2024-11-30
2,436 GBP2023-11-30
Other Creditors
Current
186 GBP2024-11-30
2,260 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-11-30
1,525 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,905 GBP2024-11-30
22,618 GBP2023-11-30