43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
64,849 GBP2024-11-30
72,059 GBP2023-11-30
Total Inventories
249,204 GBP2024-11-30
115,429 GBP2023-11-30
Debtors
869,968 GBP2024-11-30
1,376,586 GBP2023-11-30
Cash at bank and in hand
1,023,269 GBP2024-11-30
1,465,204 GBP2023-11-30
Current Assets
2,142,441 GBP2024-11-30
2,957,219 GBP2023-11-30
Creditors
Current
1,316,525 GBP2024-11-30
2,253,758 GBP2023-11-30
Net Current Assets/Liabilities
825,916 GBP2024-11-30
703,461 GBP2023-11-30
Total Assets Less Current Liabilities
890,765 GBP2024-11-30
775,520 GBP2023-11-30
Creditors
Non-current
-19,444 GBP2023-11-30
Net Assets/Liabilities
874,553 GBP2024-11-30
742,385 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
874,453 GBP2024-11-30
742,285 GBP2023-11-30
Equity
874,553 GBP2024-11-30
742,385 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,836 GBP2024-11-30
101,001 GBP2023-11-30
Furniture and fittings
136,787 GBP2024-11-30
136,403 GBP2023-11-30
Motor vehicles
41,977 GBP2024-11-30
41,977 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
282,600 GBP2024-11-30
279,381 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,792 GBP2024-11-30
77,129 GBP2023-11-30
Furniture and fittings
108,442 GBP2024-11-30
104,836 GBP2023-11-30
Motor vehicles
29,517 GBP2024-11-30
25,357 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,751 GBP2024-11-30
207,322 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,663 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,606 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,160 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,429 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
24,044 GBP2024-11-30
23,872 GBP2023-11-30
Furniture and fittings
28,345 GBP2024-11-30
31,567 GBP2023-11-30
Motor vehicles
12,460 GBP2024-11-30
16,620 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
858,171 GBP2024-11-30
1,354,974 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
11,797 GBP2024-11-30
21,612 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
869,968 GBP2024-11-30
1,376,586 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
19,444 GBP2024-11-30
33,333 GBP2023-11-30
Trade Creditors/Trade Payables
Current
694,837 GBP2024-11-30
1,174,075 GBP2023-11-30
Other Taxation & Social Security Payable
Current
382,715 GBP2024-11-30
656,720 GBP2023-11-30
Other Creditors
Current
219,529 GBP2024-11-30
389,630 GBP2023-11-30
Non-current
19,444 GBP2023-11-30