43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
57,948 GBP2024-11-30
56,969 GBP2023-11-30
Total Inventories
4,685 GBP2024-11-30
7,861 GBP2023-11-30
Debtors
18,216 GBP2024-11-30
63,880 GBP2023-11-30
Cash at bank and in hand
134,375 GBP2024-11-30
165,177 GBP2023-11-30
Current Assets
157,276 GBP2024-11-30
236,918 GBP2023-11-30
Net Current Assets/Liabilities
137,997 GBP2024-11-30
181,464 GBP2023-11-30
Total Assets Less Current Liabilities
195,945 GBP2024-11-30
238,433 GBP2023-11-30
Creditors
Amounts falling due after one year
-8,333 GBP2024-11-30
-18,333 GBP2023-11-30
Net Assets/Liabilities
177,229 GBP2024-11-30
210,040 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
177,129 GBP2024-11-30
209,940 GBP2023-11-30
Equity
177,229 GBP2024-11-30
210,040 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,740 GBP2024-11-30
146,232 GBP2023-11-30
Vehicles
35,797 GBP2024-11-30
35,797 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
193,537 GBP2024-11-30
182,029 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,321 GBP2024-11-30
104,635 GBP2023-11-30
Vehicles
24,268 GBP2024-11-30
20,425 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,589 GBP2024-11-30
125,060 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,686 GBP2023-12-01 ~ 2024-11-30
Vehicles
3,843 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,529 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,419 GBP2024-11-30
41,597 GBP2023-11-30
Vehicles
11,529 GBP2024-11-30
15,372 GBP2023-11-30
Trade Debtors/Trade Receivables
17,681 GBP2024-11-30
63,395 GBP2023-11-30
Other Debtors
535 GBP2024-11-30
485 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,024 GBP2024-11-30
18,937 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,693 GBP2024-11-30
24,901 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,562 GBP2024-11-30
1,616 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-11-30
18,333 GBP2023-11-30