43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
419,603 GBP2023-11-30
386,084 GBP2022-11-30
Debtors
1,128,438 GBP2023-11-30
487,899 GBP2022-11-30
Cash at bank and in hand
1,531,194 GBP2023-11-30
3,510,019 GBP2022-11-30
Current Assets
2,659,632 GBP2023-11-30
3,997,918 GBP2022-11-30
Creditors
Current
1,906,056 GBP2023-11-30
3,263,827 GBP2022-11-30
Net Current Assets/Liabilities
753,576 GBP2023-11-30
734,091 GBP2022-11-30
Total Assets Less Current Liabilities
1,173,179 GBP2023-11-30
1,120,175 GBP2022-11-30
Creditors
Non-current
46,009 GBP2023-11-30
76,031 GBP2022-11-30
Net Assets/Liabilities
1,127,170 GBP2023-11-30
1,044,144 GBP2022-11-30
Equity
Called up share capital
51 GBP2023-11-30
51 GBP2022-11-30
Retained earnings (accumulated losses)
1,127,119 GBP2023-11-30
1,044,093 GBP2022-11-30
Equity
1,127,170 GBP2023-11-30
1,044,144 GBP2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-11-30
52022-08-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,675 GBP2023-11-30
351,830 GBP2022-11-30
Furniture and fittings
1,595 GBP2023-11-30
1,595 GBP2022-11-30
Motor vehicles
361,976 GBP2023-11-30
344,776 GBP2022-11-30
Computers
238 GBP2023-11-30
238 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
825,484 GBP2023-11-30
698,439 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-2,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,740 GBP2023-11-30
122,928 GBP2022-11-30
Furniture and fittings
1,472 GBP2023-11-30
1,451 GBP2022-11-30
Motor vehicles
230,431 GBP2023-11-30
187,738 GBP2022-11-30
Computers
238 GBP2023-11-30
238 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,881 GBP2023-11-30
312,355 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,812 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
21 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
44,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,893 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,367 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,367 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
287,935 GBP2023-11-30
228,902 GBP2022-11-30
Furniture and fittings
123 GBP2023-11-30
144 GBP2022-11-30
Motor vehicles
131,545 GBP2023-11-30
157,038 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,128,438 GBP2023-11-30
487,899 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
23,440 GBP2023-11-30
18,710 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
5,574 GBP2022-11-30
Trade Creditors/Trade Payables
Current
977,675 GBP2023-11-30
1,384,092 GBP2022-11-30
Other Taxation & Social Security Payable
Current
623,420 GBP2023-11-30
830,451 GBP2022-11-30
Other Creditors
Current
281,521 GBP2023-11-30
1,025,000 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
46,009 GBP2023-11-30
70,521 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
5,510 GBP2022-11-30