43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
364,908 GBP2024-11-30
419,603 GBP2023-11-30
Investment Property
454,281 GBP2024-11-30
Fixed Assets
819,189 GBP2024-11-30
419,603 GBP2023-11-30
Debtors
462,099 GBP2024-11-30
1,128,438 GBP2023-11-30
Cash at bank and in hand
770,498 GBP2024-11-30
1,531,194 GBP2023-11-30
Current Assets
1,232,597 GBP2024-11-30
2,659,632 GBP2023-11-30
Net Current Assets/Liabilities
328,820 GBP2024-11-30
753,576 GBP2023-11-30
Total Assets Less Current Liabilities
1,148,009 GBP2024-11-30
1,173,179 GBP2023-11-30
Creditors
Non-current
-19,223 GBP2024-11-30
-46,009 GBP2023-11-30
Net Assets/Liabilities
1,128,786 GBP2024-11-30
1,127,170 GBP2023-11-30
Equity
Called up share capital
51 GBP2024-11-30
51 GBP2023-11-30
Retained earnings (accumulated losses)
1,128,735 GBP2024-11-30
1,127,119 GBP2023-11-30
Equity
1,128,786 GBP2024-11-30
1,127,170 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,575 GBP2024-11-30
461,675 GBP2023-11-30
Furniture and fittings
1,595 GBP2024-11-30
1,595 GBP2023-11-30
Motor vehicles
361,976 GBP2024-11-30
361,976 GBP2023-11-30
Computers
1,685 GBP2024-11-30
238 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
850,831 GBP2024-11-30
825,484 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,515 GBP2024-11-30
173,740 GBP2023-11-30
Furniture and fittings
1,491 GBP2024-11-30
1,472 GBP2023-11-30
Motor vehicles
263,317 GBP2024-11-30
230,431 GBP2023-11-30
Computers
600 GBP2024-11-30
238 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,923 GBP2024-11-30
405,881 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,775 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
19 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
32,886 GBP2023-12-01 ~ 2024-11-30
Computers
362 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,042 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
265,060 GBP2024-11-30
287,935 GBP2023-11-30
Furniture and fittings
104 GBP2024-11-30
123 GBP2023-11-30
Motor vehicles
98,659 GBP2024-11-30
131,545 GBP2023-11-30
Computers
1,085 GBP2024-11-30
Investment Property - Fair Value Model
454,281 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,116 GBP2024-11-30
Current, Amounts falling due within one year
1,128,438 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
64,983 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
462,099 GBP2024-11-30
Current, Amounts falling due within one year
1,128,438 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
2,086 GBP2024-11-30
23,440 GBP2023-11-30
Trade Creditors/Trade Payables
Current
508,204 GBP2024-11-30
977,675 GBP2023-11-30
Other Taxation & Social Security Payable
Current
388,414 GBP2024-11-30
623,420 GBP2023-11-30
Other Creditors
Current
5,073 GBP2024-11-30
281,521 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,223 GBP2024-11-30
46,009 GBP2023-11-30