43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
422,099 GBP2024-11-30
281,374 GBP2023-11-30
Fixed Assets - Investments
88,550 GBP2024-11-30
Fixed Assets
510,649 GBP2024-11-30
281,374 GBP2023-11-30
Total Inventories
112,757 GBP2024-11-30
285,310 GBP2023-11-30
Debtors
737,710 GBP2024-11-30
560,643 GBP2023-11-30
Cash at bank and in hand
505,147 GBP2024-11-30
754,812 GBP2023-11-30
Current Assets
1,355,614 GBP2024-11-30
1,600,765 GBP2023-11-30
Net Current Assets/Liabilities
856,996 GBP2024-11-30
851,591 GBP2023-11-30
Total Assets Less Current Liabilities
1,367,645 GBP2024-11-30
1,132,965 GBP2023-11-30
Creditors
Non-current
-168,307 GBP2024-11-30
-83,721 GBP2023-11-30
Net Assets/Liabilities
1,103,965 GBP2024-11-30
983,232 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
1,103,963 GBP2024-11-30
983,230 GBP2023-11-30
Equity
1,103,965 GBP2024-11-30
983,232 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,561 GBP2024-11-30
608,281 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,043 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,462 GBP2024-11-30
326,907 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,302 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,747 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
422,099 GBP2024-11-30
281,374 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
88,550 GBP2024-11-30
Cost valuation
88,550 GBP2024-11-30
Other Investments Other Than Loans
88,550 GBP2024-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,492 GBP2024-11-30
Amounts falling due within one year, Current
298,587 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
412,218 GBP2024-11-30
Amounts falling due within one year, Current
262,056 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
737,710 GBP2024-11-30
Amounts falling due within one year, Current
560,643 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
47,280 GBP2024-11-30
30,197 GBP2023-11-30
Trade Creditors/Trade Payables
Current
161,057 GBP2024-11-30
443,190 GBP2023-11-30
Other Taxation & Social Security Payable
Current
90,878 GBP2024-11-30
162,010 GBP2023-11-30
Other Creditors
Current
199,403 GBP2024-11-30
113,777 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
168,307 GBP2024-11-30
83,721 GBP2023-11-30