43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
682,094 GBP2024-11-30
219,385 GBP2023-11-30
Debtors
156,434 GBP2024-11-30
280,105 GBP2023-11-30
Cash at bank and in hand
914,895 GBP2024-11-30
1,067,452 GBP2023-11-30
Current Assets
1,271,329 GBP2024-11-30
1,457,557 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-228,176 GBP2024-11-30
-383,686 GBP2023-11-30
Net Current Assets/Liabilities
1,043,153 GBP2024-11-30
1,073,871 GBP2023-11-30
Total Assets Less Current Liabilities
1,725,247 GBP2024-11-30
1,293,256 GBP2023-11-30
Net Assets/Liabilities
1,575,872 GBP2024-11-30
1,231,537 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,575,870 GBP2024-11-30
1,231,535 GBP2023-11-30
Equity
1,575,872 GBP2024-11-30
1,231,537 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,804,596 GBP2024-11-30
1,227,335 GBP2023-11-30
Furniture and fittings
11,961 GBP2024-11-30
11,961 GBP2023-11-30
Motor vehicles
394,735 GBP2024-11-30
355,740 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,230,671 GBP2024-11-30
1,610,251 GBP2023-11-30
Computers
19,379 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,526 GBP2024-11-30
1,068,377 GBP2023-11-30
Furniture and fittings
10,739 GBP2024-11-30
10,333 GBP2023-11-30
Computers
14,890 GBP2024-11-30
13,257 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,577 GBP2024-11-30
1,390,864 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,149 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
406 GBP2023-12-01 ~ 2024-11-30
Computers
1,633 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
35,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,713 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
334,422 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
616,070 GBP2024-11-30
158,958 GBP2023-11-30
Furniture and fittings
1,222 GBP2024-11-30
1,628 GBP2023-11-30
Computers
4,489 GBP2024-11-30
1,957 GBP2023-11-30
Motor vehicles
60,313 GBP2024-11-30
56,842 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
111,621 GBP2024-11-30
194,115 GBP2023-11-30
Other Debtors
Amounts falling due within one year
44,813 GBP2024-11-30
85,990 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
156,434 GBP2024-11-30
280,105 GBP2023-11-30
Trade Creditors/Trade Payables
Current
62,180 GBP2024-11-30
127,913 GBP2023-11-30
Other Taxation & Social Security Payable
Current
55,014 GBP2024-11-30
231,651 GBP2023-11-30
Other Creditors
Current
110,982 GBP2024-11-30
24,122 GBP2023-11-30
Creditors
Current
228,176 GBP2024-11-30
383,686 GBP2023-11-30
Other Creditors
Non-current
32,748 GBP2024-11-30
12,153 GBP2023-11-30