43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
0 GBP2025-11-30
0 GBP2024-11-30
Property, Plant & Equipment
448,865 GBP2025-11-30
433,280 GBP2024-11-30
Debtors
248,108 GBP2025-11-30
595,159 GBP2024-11-30
Cash at bank and in hand
800,636 GBP2025-11-30
385,719 GBP2024-11-30
Current Assets
1,146,503 GBP2025-11-30
1,033,462 GBP2024-11-30
Net Current Assets/Liabilities
702,769 GBP2025-11-30
655,161 GBP2024-11-30
Total Assets Less Current Liabilities
1,151,634 GBP2025-11-30
1,088,441 GBP2024-11-30
Creditors
Non-current
-85,054 GBP2025-11-30
-92,987 GBP2024-11-30
Net Assets/Liabilities
954,364 GBP2025-11-30
887,134 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
954,362 GBP2025-11-30
887,132 GBP2024-11-30
Equity
954,364 GBP2025-11-30
887,134 GBP2024-11-30
Average Number of Employees
82024-12-01 ~ 2025-11-30
72023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,350 GBP2025-11-30
496,150 GBP2024-11-30
Furniture and fittings
16,377 GBP2025-11-30
16,377 GBP2024-11-30
Computers
1,907 GBP2025-11-30
1,907 GBP2024-11-30
Motor vehicles
180,820 GBP2025-11-30
175,695 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
722,454 GBP2025-11-30
690,129 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-80,070 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-80,070 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,076 GBP2025-11-30
164,136 GBP2024-11-30
Furniture and fittings
11,126 GBP2025-11-30
10,200 GBP2024-11-30
Computers
1,524 GBP2025-11-30
1,333 GBP2024-11-30
Motor vehicles
69,863 GBP2025-11-30
81,179 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,589 GBP2025-11-30
256,848 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,940 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
926 GBP2024-12-01 ~ 2025-11-30
Computers
191 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
19,581 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,638 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
0 GBP2024-12-01 ~ 2025-11-30
Computers
0 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
-30,897 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,897 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
332,274 GBP2025-11-30
332,013 GBP2024-11-30
Furniture and fittings
5,251 GBP2025-11-30
6,177 GBP2024-11-30
Computers
383 GBP2025-11-30
574 GBP2024-11-30
Motor vehicles
110,957 GBP2025-11-30
94,516 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
91,596 GBP2025-11-30
426,801 GBP2024-11-30
Amounts Owed By Related Parties
103,800 GBP2025-11-30
Current
134,766 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
52,712 GBP2025-11-30
33,592 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
248,108 GBP2025-11-30
595,159 GBP2024-11-30
Trade Creditors/Trade Payables
Current
181,949 GBP2025-11-30
172,213 GBP2024-11-30
Corporation Tax Payable
Current
23,858 GBP2025-11-30
10,896 GBP2024-11-30
Other Taxation & Social Security Payable
Current
7,801 GBP2025-11-30
18,063 GBP2024-11-30
Other Creditors
Current
230,126 GBP2025-11-30
177,129 GBP2024-11-30
Non-current
85,054 GBP2025-11-30
92,987 GBP2024-11-30