43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
5002023-12-01 ~ 2024-11-30
Property, Plant & Equipment
533,874 GBP2024-11-30
541,172 GBP2023-11-30
Total Inventories
51,512 GBP2024-11-30
61,026 GBP2023-11-30
Debtors
2,137,165 GBP2024-11-30
890,146 GBP2023-11-30
Cash at bank and in hand
2,862,235 GBP2024-11-30
1,337,455 GBP2023-11-30
Current Assets
5,050,912 GBP2024-11-30
2,288,627 GBP2023-11-30
Creditors
Current
2,563,616 GBP2024-11-30
939,633 GBP2023-11-30
Net Current Assets/Liabilities
2,487,296 GBP2024-11-30
1,348,994 GBP2023-11-30
Total Assets Less Current Liabilities
3,021,170 GBP2024-11-30
1,890,166 GBP2023-11-30
Creditors
Non-current
-21,404 GBP2024-11-30
Net Assets/Liabilities
2,902,316 GBP2024-11-30
1,792,416 GBP2023-11-30
Equity
Called up share capital
50,000 GBP2024-11-30
50,000 GBP2023-11-30
Share premium
5,000 GBP2024-11-30
5,000 GBP2023-11-30
Revaluation reserve
47,251 GBP2024-11-30
47,251 GBP2023-11-30
Retained earnings (accumulated losses)
2,800,065 GBP2024-11-30
1,690,165 GBP2023-11-30
Equity
2,902,316 GBP2024-11-30
1,792,416 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
349,111 GBP2024-11-30
349,111 GBP2023-11-30
Plant and equipment
369,174 GBP2024-11-30
369,174 GBP2023-11-30
Furniture and fittings
4,909 GBP2024-11-30
4,909 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,490 GBP2024-11-30
53,564 GBP2023-11-30
Plant and equipment
195,971 GBP2024-11-30
172,227 GBP2023-11-30
Furniture and fittings
4,563 GBP2024-11-30
4,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,926 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
23,744 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
94 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
288,621 GBP2024-11-30
295,547 GBP2023-11-30
Plant and equipment
173,203 GBP2024-11-30
196,947 GBP2023-11-30
Furniture and fittings
346 GBP2024-11-30
440 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
213,993 GBP2024-11-30
231,897 GBP2023-11-30
Computers
33,936 GBP2024-11-30
21,629 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
971,123 GBP2024-11-30
976,720 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-69,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
152,912 GBP2024-11-30
185,185 GBP2023-11-30
Computers
23,313 GBP2024-11-30
20,103 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,249 GBP2024-11-30
435,548 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,071 GBP2023-12-01 ~ 2024-11-30
Computers
3,210 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,045 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,344 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
61,081 GBP2024-11-30
46,712 GBP2023-11-30
Computers
10,623 GBP2024-11-30
1,526 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,384 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,003 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,741 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
40,080 GBP2024-11-30
4,381 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,020,977 GBP2024-11-30
Amounts falling due within one year, Current
875,678 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
116,188 GBP2024-11-30
Amounts falling due within one year, Current
14,468 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,137,165 GBP2024-11-30
Amounts falling due within one year, Current
890,146 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
17,123 GBP2024-11-30
4,352 GBP2023-11-30
Trade Creditors/Trade Payables
Current
890,965 GBP2024-11-30
667,603 GBP2023-11-30
Other Taxation & Social Security Payable
Current
425,909 GBP2024-11-30
171,589 GBP2023-11-30
Other Creditors
Current
1,229,619 GBP2024-11-30
96,089 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
21,404 GBP2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30