43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
184,034 GBP2024-11-30
206,499 GBP2023-11-30
Total Inventories
23,211 GBP2024-11-30
29,454 GBP2023-11-30
Debtors
1,676,049 GBP2024-11-30
1,401,102 GBP2023-11-30
Cash at bank and in hand
378,376 GBP2024-11-30
396,628 GBP2023-11-30
Current Assets
2,077,636 GBP2024-11-30
1,827,184 GBP2023-11-30
Net Current Assets/Liabilities
429,325 GBP2024-11-30
484,990 GBP2023-11-30
Total Assets Less Current Liabilities
613,359 GBP2024-11-30
691,489 GBP2023-11-30
Net Assets/Liabilities
331,879 GBP2024-11-30
318,756 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
331,779 GBP2024-11-30
318,656 GBP2023-11-30
492,511 GBP2022-11-30
Equity
331,879 GBP2024-11-30
318,756 GBP2023-11-30
492,611 GBP2022-11-30
Dividends Paid
-300,000 GBP2023-12-01 ~ 2024-11-30
-200,000 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
313,123 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
313,123 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
442022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,901 GBP2024-11-30
141,107 GBP2023-11-30
Vehicles
175,391 GBP2024-11-30
175,391 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
363,292 GBP2024-11-30
316,498 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,286 GBP2024-11-30
76,874 GBP2023-11-30
Vehicles
76,972 GBP2024-11-30
33,125 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,258 GBP2024-11-30
109,999 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,412 GBP2023-12-01 ~ 2024-11-30
Vehicles
43,847 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,259 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
85,615 GBP2024-11-30
64,233 GBP2023-11-30
Vehicles
98,419 GBP2024-11-30
142,266 GBP2023-11-30
Trade Debtors/Trade Receivables
1,452,814 GBP2024-11-30
1,222,534 GBP2023-11-30
Amounts owed by group undertakings and participating interests
198,731 GBP2024-11-30
162,869 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
38,056 GBP2024-11-30
53,333 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,215 GBP2024-11-30
47,215 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
603,088 GBP2024-11-30
618,921 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
79,299 GBP2024-11-30
44,217 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
500,091 GBP2024-11-30
373,344 GBP2023-11-30
Other Creditors
Amounts falling due within one year
281,129 GBP2024-11-30
194,283 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
38,056 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,666 GBP2024-11-30
74,237 GBP2023-11-30