43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
75,567 GBP2024-11-30
47,010 GBP2023-11-30
Fixed Assets
75,567 GBP2024-11-30
47,010 GBP2023-11-30
Total Inventories
14,546 GBP2024-11-30
15,445 GBP2023-11-30
Debtors
135,978 GBP2024-11-30
53,911 GBP2023-11-30
Cash at bank and in hand
19,523 GBP2024-11-30
95,893 GBP2023-11-30
Current Assets
170,047 GBP2024-11-30
165,249 GBP2023-11-30
Creditors
-139,827 GBP2024-11-30
-107,264 GBP2023-11-30
Net Current Assets/Liabilities
30,220 GBP2024-11-30
57,985 GBP2023-11-30
Total Assets Less Current Liabilities
105,787 GBP2024-11-30
104,995 GBP2023-11-30
Creditors
Non-current
-9,258 GBP2024-11-30
-7,433 GBP2023-11-30
Net Assets/Liabilities
82,171 GBP2024-11-30
87,135 GBP2023-11-30
Equity
Called up share capital
130 GBP2024-11-30
130 GBP2023-11-30
Retained earnings (accumulated losses)
82,041 GBP2024-11-30
87,005 GBP2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,366 GBP2024-11-30
49,366 GBP2023-11-30
Motor vehicles
119,535 GBP2024-11-30
75,285 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
168,901 GBP2024-11-30
124,651 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,181 GBP2024-11-30
38,450 GBP2023-11-30
Motor vehicles
52,153 GBP2024-11-30
39,191 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,334 GBP2024-11-30
77,641 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
12,962 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,693 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
8,185 GBP2024-11-30
10,916 GBP2023-11-30
Motor vehicles
67,382 GBP2024-11-30
36,094 GBP2023-11-30
Other types of inventories not specified separately
14,546 GBP2024-11-30
15,445 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
132,275 GBP2024-11-30
48,800 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
13,593 GBP2024-11-30
11,010 GBP2023-11-30
Trade Creditors/Trade Payables
Current
36,420 GBP2024-11-30
18,835 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,485 GBP2024-11-30
Other Taxation & Social Security Payable
Current
66,571 GBP2024-11-30
63,670 GBP2023-11-30
Creditors
Current
139,827 GBP2024-11-30
107,264 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
9,258 GBP2024-11-30
7,433 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,593 GBP2024-11-30
11,010 GBP2023-11-30
Between one and five year
9,258 GBP2024-11-30
7,433 GBP2023-11-30
Minimum gross finance lease payments owing
22,851 GBP2024-11-30
18,443 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
22,851 GBP2024-11-30
18,443 GBP2023-11-30