43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment
24,907 GBP2024-11-30
19,140 GBP2023-11-30
Debtors
448,941 GBP2024-11-30
474,397 GBP2023-11-30
Cash at bank and in hand
789,020 GBP2024-11-30
697,069 GBP2023-11-30
Current Assets
1,237,961 GBP2024-11-30
1,171,466 GBP2023-11-30
Creditors
Amounts falling due within one year
1,089,834 GBP2024-11-30
1,005,611 GBP2023-11-30
Net Current Assets/Liabilities
148,127 GBP2024-11-30
165,855 GBP2023-11-30
Total Assets Less Current Liabilities
173,034 GBP2024-11-30
184,995 GBP2023-11-30
Creditors
Amounts falling due after one year
11,018 GBP2024-11-30
88,368 GBP2023-11-30
Net Assets/Liabilities
155,789 GBP2024-11-30
91,842 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
155,689 GBP2024-11-30
91,742 GBP2023-11-30
Equity
155,789 GBP2024-11-30
91,842 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
33.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,025 GBP2024-11-30
53,505 GBP2023-11-30
Office equipment
6,883 GBP2024-11-30
9,883 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
68,908 GBP2024-11-30
63,388 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-12-01 ~ 2024-11-30
Office equipment
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,750 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,598 GBP2024-11-30
37,325 GBP2023-11-30
Office equipment
5,403 GBP2024-11-30
6,923 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,001 GBP2024-11-30
44,248 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,809 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,480 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,289 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,536 GBP2023-12-01 ~ 2024-11-30
Office equipment
-3,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,536 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
23,427 GBP2024-11-30
16,180 GBP2023-11-30
Office equipment
1,480 GBP2024-11-30
2,960 GBP2023-11-30
Trade Debtors/Trade Receivables
441,223 GBP2024-11-30
463,141 GBP2023-11-30
Other Debtors
7,718 GBP2024-11-30
11,256 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,349 GBP2024-11-30
73,833 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
612,848 GBP2024-11-30
492,685 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,550 GBP2024-11-30
3,050 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
55,384 GBP2024-11-30
87,243 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
236,924 GBP2024-11-30
100,523 GBP2023-11-30
Amounts owed to directors
Amounts falling due within one year
95 GBP2024-11-30
44 GBP2023-11-30
Other Creditors
Amounts falling due within one year
101,684 GBP2024-11-30
248,233 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,018 GBP2024-11-30
88,368 GBP2023-11-30