43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
60,766 GBP2024-11-30
73,755 GBP2023-11-30
Debtors
732,873 GBP2024-11-30
525,088 GBP2023-11-30
Cash at bank and in hand
45,756 GBP2024-11-30
8,711 GBP2023-11-30
Current Assets
778,629 GBP2024-11-30
533,799 GBP2023-11-30
Creditors
Current
256,721 GBP2024-11-30
197,767 GBP2023-11-30
Net Current Assets/Liabilities
521,908 GBP2024-11-30
336,032 GBP2023-11-30
Total Assets Less Current Liabilities
582,674 GBP2024-11-30
409,787 GBP2023-11-30
Net Assets/Liabilities
277,113 GBP2024-11-30
153,826 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Capital redemption reserve
-50 GBP2024-11-30
-50 GBP2023-11-30
Retained earnings (accumulated losses)
277,063 GBP2024-11-30
153,776 GBP2023-11-30
Equity
277,113 GBP2024-11-30
153,826 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
22022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,206 GBP2024-11-30
4,852 GBP2023-11-30
Motor vehicles
115,561 GBP2024-11-30
115,561 GBP2023-11-30
Computers
1,952 GBP2024-11-30
1,467 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
123,719 GBP2024-11-30
121,880 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,924 GBP2024-11-30
3,648 GBP2023-11-30
Motor vehicles
58,241 GBP2024-11-30
43,909 GBP2023-11-30
Computers
788 GBP2024-11-30
568 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,953 GBP2024-11-30
48,125 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
14,332 GBP2023-12-01 ~ 2024-11-30
Computers
220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,828 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,282 GBP2024-11-30
1,204 GBP2023-11-30
Motor vehicles
57,320 GBP2024-11-30
71,652 GBP2023-11-30
Computers
1,164 GBP2024-11-30
899 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,288 GBP2024-11-30
Amounts falling due within one year, Current
194,009 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
621,140 GBP2024-11-30
306,369 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
16,445 GBP2024-11-30
Amounts falling due within one year, Current
24,710 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
732,873 GBP2024-11-30
Amounts falling due within one year, Current
525,088 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
65,770 GBP2024-11-30
63,625 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
9,963 GBP2024-11-30
17,173 GBP2023-11-30
Other Taxation & Social Security Payable
Current
111,800 GBP2024-11-30
55,713 GBP2023-11-30
Other Creditors
Current
69,188 GBP2024-11-30
61,256 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
272,765 GBP2024-11-30
211,500 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,604 GBP2024-11-30
26,022 GBP2023-11-30