43999 - Other Specialised Construction Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
424,762 GBP2024-11-30
434,987 GBP2023-11-30
Fixed Assets
424,762 GBP2024-11-30
434,987 GBP2023-11-30
Total Inventories
115,745 GBP2024-11-30
114,321 GBP2023-11-30
Debtors
314,750 GBP2024-11-30
269,353 GBP2023-11-30
Cash at bank and in hand
330,194 GBP2024-11-30
235,315 GBP2023-11-30
Current Assets
760,689 GBP2024-11-30
618,989 GBP2023-11-30
Net Current Assets/Liabilities
277,343 GBP2024-11-30
209,675 GBP2023-11-30
Total Assets Less Current Liabilities
702,105 GBP2024-11-30
644,662 GBP2023-11-30
Net Assets/Liabilities
702,105 GBP2024-11-30
644,662 GBP2023-11-30
Equity
Called up share capital
1,003 GBP2024-11-30
1,003 GBP2023-11-30
Retained earnings (accumulated losses)
701,102 GBP2024-11-30
643,659 GBP2023-11-30
Average Number of Employees
232023-12-01 ~ 2024-11-30
242022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
453,938 GBP2023-11-30
Plant and equipment
144,905 GBP2024-11-30
144,905 GBP2023-11-30
Motor vehicles
174,871 GBP2024-11-30
174,871 GBP2023-11-30
Furniture and fittings
4,539 GBP2024-11-30
4,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
778,253 GBP2024-11-30
778,253 GBP2023-11-30
Land and buildings, Owned/Freehold
453,938 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,905 GBP2024-11-30
142,555 GBP2023-11-30
Motor vehicles
155,840 GBP2024-11-30
147,965 GBP2023-11-30
Furniture and fittings
4,539 GBP2024-11-30
4,539 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,491 GBP2024-11-30
343,266 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
7,875 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,225 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,207 GBP2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
405,731 GBP2024-11-30
Motor vehicles
19,031 GBP2024-11-30
26,906 GBP2023-11-30
Owned/Freehold, Land and buildings
405,731 GBP2023-11-30
Plant and equipment
2,350 GBP2023-11-30
Other types of inventories not specified separately
115,745 GBP2024-11-30
114,321 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
309,750 GBP2024-11-30
269,353 GBP2023-11-30
Prepayments/Accrued Income
Current
5,000 GBP2024-11-30
Trade Creditors/Trade Payables
Current
290,337 GBP2024-11-30
211,062 GBP2023-11-30
Corporation Tax Payable
Current
58,071 GBP2024-11-30
50,564 GBP2023-11-30
Other Taxation & Social Security Payable
Current
18,301 GBP2024-11-30
16,342 GBP2023-11-30
Amount of value-added tax that is payable
Current
6,058 GBP2024-11-30
17,638 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-11-30
2,500 GBP2023-11-30
Amounts owed to directors
Current
105,000 GBP2024-11-30
105,000 GBP2023-11-30