43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
83,041 GBP2024-11-30
47,163 GBP2023-11-30
Fixed Assets
83,041 GBP2024-11-30
47,163 GBP2023-11-30
Total Inventories
120,000 GBP2024-11-30
Debtors
2,345,413 GBP2024-11-30
2,845,371 GBP2023-11-30
Cash at bank and in hand
1,627,054 GBP2024-11-30
962,662 GBP2023-11-30
Current Assets
4,092,467 GBP2024-11-30
3,808,033 GBP2023-11-30
Net Current Assets/Liabilities
395,119 GBP2024-11-30
510,421 GBP2023-11-30
Total Assets Less Current Liabilities
478,160 GBP2024-11-30
557,584 GBP2023-11-30
Creditors
Non-current
-18,588 GBP2024-11-30
-26,752 GBP2023-11-30
Net Assets/Liabilities
459,572 GBP2024-11-30
530,832 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
459,472 GBP2024-11-30
530,732 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,147 GBP2024-11-30
6,147 GBP2023-11-30
Motor vehicles
163,856 GBP2024-11-30
117,096 GBP2023-11-30
Computers
14,983 GBP2024-11-30
13,231 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
184,986 GBP2024-11-30
136,474 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-15,796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,690 GBP2024-11-30
2,871 GBP2023-11-30
Motor vehicles
87,706 GBP2024-11-30
77,369 GBP2023-11-30
Computers
10,549 GBP2024-11-30
9,071 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,945 GBP2024-11-30
89,311 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
24,551 GBP2023-12-01 ~ 2024-11-30
Computers
1,478 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,848 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,214 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,457 GBP2024-11-30
3,276 GBP2023-11-30
Motor vehicles
76,150 GBP2024-11-30
39,727 GBP2023-11-30
Computers
4,434 GBP2024-11-30
4,160 GBP2023-11-30
Value of work in progress
120,000 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
105,463 GBP2024-11-30
382,779 GBP2023-11-30
Other Debtors
Current
2,186,975 GBP2024-11-30
2,462,592 GBP2023-11-30
Amounts owed by directors
Current
52,975 GBP2024-11-30
Trade Creditors/Trade Payables
Current
694,665 GBP2024-11-30
520,611 GBP2023-11-30
Corporation Tax Payable
Current
122,178 GBP2024-11-30
192,943 GBP2023-11-30
Amount of value-added tax that is payable
Current
1,385,170 GBP2024-11-30
826,412 GBP2023-11-30
Other Creditors
Current
1,491,801 GBP2024-11-30
1,753,579 GBP2023-11-30
Amounts owed to directors
Current
3,534 GBP2024-11-30
4,067 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
18,588 GBP2024-11-30
26,752 GBP2023-11-30