43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,083 GBP2024-11-30
80,799 GBP2023-11-30
Investment Property
215,000 GBP2024-11-30
215,001 GBP2023-11-30
Fixed Assets
274,083 GBP2024-11-30
295,800 GBP2023-11-30
Total Inventories
563,303 GBP2024-11-30
13,294 GBP2023-11-30
Debtors
Current
4,299,465 GBP2024-11-30
3,633,210 GBP2023-11-30
Cash at bank and in hand
1,834,774 GBP2024-11-30
1,805,303 GBP2023-11-30
Current Assets
6,697,542 GBP2024-11-30
5,451,807 GBP2023-11-30
Net Current Assets/Liabilities
5,182,002 GBP2024-11-30
4,515,459 GBP2023-11-30
Total Assets Less Current Liabilities
5,456,085 GBP2024-11-30
4,811,259 GBP2023-11-30
Net Assets/Liabilities
5,441,314 GBP2024-11-30
4,797,020 GBP2023-11-30
Equity
Called up share capital
106 GBP2024-11-30
106 GBP2023-11-30
Revaluation reserve
5,267 GBP2024-11-30
5,267 GBP2023-11-30
Retained earnings (accumulated losses)
5,435,941 GBP2024-11-30
4,791,647 GBP2023-11-30
Equity
5,441,314 GBP2024-11-30
4,797,020 GBP2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,571 GBP2024-11-30
5,571 GBP2023-11-30
Plant and equipment
42,350 GBP2024-11-30
39,917 GBP2023-11-30
Office equipment
23,681 GBP2024-11-30
15,242 GBP2023-11-30
Motor vehicles
299,564 GBP2024-11-30
268,657 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,952 GBP2024-11-30
4,439 GBP2023-11-30
Plant and equipment
37,026 GBP2024-11-30
30,040 GBP2023-11-30
Office equipment
17,048 GBP2024-11-30
13,906 GBP2023-11-30
Motor vehicles
253,057 GBP2024-11-30
200,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
6,986 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,142 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
52,854 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
619 GBP2024-11-30
1,132 GBP2023-11-30
Plant and equipment
5,324 GBP2024-11-30
9,877 GBP2023-11-30
Office equipment
6,633 GBP2024-11-30
1,336 GBP2023-11-30
Motor vehicles
46,507 GBP2024-11-30
68,454 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
371,166 GBP2024-11-30
329,387 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,083 GBP2024-11-30
248,588 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,495 GBP2023-12-01 ~ 2024-11-30
Investment Property - Fair Value Model
215,000 GBP2024-11-30
215,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
728,559 GBP2024-11-30
588,158 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,862,929 GBP2024-11-30
1,515,378 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,299,465 GBP2024-11-30
3,633,210 GBP2023-11-30