43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
25,131 GBP2024-11-30
28,648 GBP2023-11-30
Debtors
Current
35,469 GBP2024-11-30
50,125 GBP2023-11-30
Cash at bank and in hand
16,551 GBP2023-11-30
Current Assets
35,469 GBP2024-11-30
66,676 GBP2023-11-30
Net Current Assets/Liabilities
8,784 GBP2024-11-30
20,828 GBP2023-11-30
Total Assets Less Current Liabilities
33,915 GBP2024-11-30
49,476 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-10,137 GBP2024-11-30
-17,481 GBP2023-11-30
Net Assets/Liabilities
23,778 GBP2024-11-30
31,995 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
23,678 GBP2024-11-30
31,895 GBP2023-11-30
Equity
23,778 GBP2024-11-30
31,995 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,135 GBP2024-11-30
4,135 GBP2023-11-30
Motor vehicles
53,990 GBP2024-11-30
51,190 GBP2023-11-30
Other
64,570 GBP2024-11-30
64,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,695 GBP2024-11-30
119,895 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,001 GBP2024-11-30
3,986 GBP2023-11-30
Motor vehicles
38,122 GBP2024-11-30
32,833 GBP2023-11-30
Other
55,441 GBP2024-11-30
54,428 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,564 GBP2024-11-30
91,247 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,289 GBP2023-12-01 ~ 2024-11-30
Other
1,013 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,317 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
134 GBP2024-11-30
149 GBP2023-11-30
Motor vehicles
15,868 GBP2024-11-30
18,357 GBP2023-11-30
Other
9,129 GBP2024-11-30
10,142 GBP2023-11-30
Trade Debtors/Trade Receivables
30,772 GBP2024-11-30
45,250 GBP2023-11-30
Prepayments
3,282 GBP2024-11-30
4,475 GBP2023-11-30
Other Debtors
400 GBP2024-11-30
400 GBP2023-11-30
Trade Creditors/Trade Payables
1,171 GBP2023-11-30
Amounts Owed to Related Parties
3,908 GBP2024-11-30
15,917 GBP2023-11-30
Taxation/Social Security Payable
10,880 GBP2024-11-30
13,263 GBP2023-11-30
Accrued Liabilities
1,800 GBP2024-11-30
1,800 GBP2023-11-30
Other Creditors
1,335 GBP2024-11-30
1,905 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
10,137 GBP2024-11-30
17,481 GBP2023-11-30
Bank Borrowings
Non-current
1,552 GBP2023-11-30
Total Borrowings
Non-current
10,137 GBP2024-11-30
17,481 GBP2023-11-30
Bank Borrowings
Current
1,308 GBP2024-11-30
6,000 GBP2023-11-30
Bank Overdrafts
Current
1,662 GBP2024-11-30
Total Borrowings
Current
8,762 GBP2024-11-30
11,792 GBP2023-11-30