43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
618 GBP2024-11-30
927 GBP2023-11-30
Property, Plant & Equipment
109,578 GBP2024-11-30
110,509 GBP2023-11-30
Fixed Assets
110,196 GBP2024-11-30
111,436 GBP2023-11-30
Total Inventories
680,424 GBP2024-11-30
496,327 GBP2023-11-30
Debtors
772,864 GBP2024-11-30
708,303 GBP2023-11-30
Cash at bank and in hand
11,831 GBP2024-11-30
8,324 GBP2023-11-30
Current Assets
1,465,119 GBP2024-11-30
1,212,954 GBP2023-11-30
Creditors
-1,131,320 GBP2024-11-30
-1,017,487 GBP2023-11-30
Net Current Assets/Liabilities
333,799 GBP2024-11-30
195,467 GBP2023-11-30
Total Assets Less Current Liabilities
443,995 GBP2024-11-30
306,903 GBP2023-11-30
Net Assets/Liabilities
425,226 GBP2024-11-30
264,877 GBP2023-11-30
Equity
Called up share capital
70,702 GBP2024-11-30
71,002 GBP2023-11-30
Retained earnings (accumulated losses)
354,524 GBP2024-11-30
193,875 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
3,090 GBP2024-11-30
3,090 GBP2023-11-30
Intangible Assets
Other
618 GBP2024-11-30
927 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,876 GBP2024-11-30
33,876 GBP2023-11-30
Plant and equipment
7,048 GBP2024-11-30
7,048 GBP2023-11-30
Motor vehicles
172,924 GBP2024-11-30
155,881 GBP2023-11-30
Furniture and fittings
9,674 GBP2024-11-30
9,674 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,955 GBP2024-11-30
5,955 GBP2023-11-30
Motor vehicles
107,863 GBP2024-11-30
90,499 GBP2023-11-30
Furniture and fittings
1,692 GBP2024-11-30
1,474 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,364 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
218 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
33,876 GBP2024-11-30
33,876 GBP2023-11-30
Plant and equipment
1,093 GBP2024-11-30
1,093 GBP2023-11-30
Motor vehicles
65,061 GBP2024-11-30
65,382 GBP2023-11-30
Furniture and fittings
7,982 GBP2024-11-30
8,200 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
4,167 GBP2024-11-30
4,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
227,689 GBP2024-11-30
210,646 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,601 GBP2024-11-30
2,209 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,111 GBP2024-11-30
100,137 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
392 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,974 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,566 GBP2024-11-30
1,958 GBP2023-11-30
Other types of inventories not specified separately
680,424 GBP2024-11-30
496,327 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
25,971 GBP2024-11-30
92,151 GBP2023-11-30
Prepayments/Accrued Income
Current
23,795 GBP2024-11-30
10,996 GBP2023-11-30
Other Debtors
Current
723,098 GBP2024-11-30
605,156 GBP2023-11-30
Trade Creditors/Trade Payables
Current
203,635 GBP2024-11-30
222,119 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
9,377 GBP2024-11-30
7,746 GBP2023-11-30
Corporation Tax Payable
Current
14,255 GBP2024-11-30
Other Taxation & Social Security Payable
Current
664,022 GBP2024-11-30
556,726 GBP2023-11-30
Amount of value-added tax that is payable
Current
86,498 GBP2024-11-30
71,679 GBP2023-11-30
Other Creditors
Current
25,160 GBP2024-11-30
34,464 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,805 GBP2024-11-30
11,805 GBP2023-11-30
Amounts owed to directors
Current
116,568 GBP2024-11-30
112,948 GBP2023-11-30
Creditors
Current
1,131,320 GBP2024-11-30
1,017,487 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,057 GBP2024-11-30
11,314 GBP2023-11-30