43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
71,132 GBP2024-11-30
3,801 GBP2023-11-30
Debtors
105,565 GBP2024-11-30
117,324 GBP2023-11-30
Cash at bank and in hand
44,895 GBP2024-11-30
64,301 GBP2023-11-30
Current Assets
177,022 GBP2024-11-30
211,176 GBP2023-11-30
Net Current Assets/Liabilities
56,439 GBP2024-11-30
79,384 GBP2023-11-30
Total Assets Less Current Liabilities
127,571 GBP2024-11-30
83,185 GBP2023-11-30
Net Assets/Liabilities
52,899 GBP2024-11-30
50,271 GBP2023-11-30
Equity
Called up share capital
99 GBP2024-11-30
99 GBP2023-11-30
Retained earnings (accumulated losses)
52,800 GBP2024-11-30
50,172 GBP2023-11-30
Equity
52,899 GBP2024-11-30
50,271 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,440 GBP2024-11-30
4,440 GBP2023-11-30
Computers
3,569 GBP2024-11-30
3,161 GBP2023-11-30
Motor vehicles
114,689 GBP2024-11-30
42,565 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,698 GBP2024-11-30
50,166 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
0 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-833 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028 GBP2024-11-30
1,028 GBP2023-11-30
Computers
3,795 GBP2024-11-30
2,772 GBP2023-11-30
Motor vehicles
46,743 GBP2024-11-30
42,565 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,566 GBP2024-11-30
46,365 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-12-01 ~ 2024-11-30
Computers
1,023 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
4,178 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,412 GBP2024-11-30
3,412 GBP2023-11-30
Computers
-226 GBP2024-11-30
389 GBP2023-11-30
Motor vehicles
67,946 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
93,650 GBP2024-11-30
88,251 GBP2023-11-30
Other Debtors
Amounts falling due within one year
11,915 GBP2024-11-30
29,073 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
105,565 GBP2024-11-30
117,324 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,501 GBP2024-11-30
81,640 GBP2023-11-30
Amounts owed to group undertakings
Current
5,651 GBP2024-11-30
1,035 GBP2023-11-30
Corporation Tax Payable
Current
0 GBP2024-11-30
12,297 GBP2023-11-30
Other Taxation & Social Security Payable
Current
3,064 GBP2024-11-30
4,275 GBP2023-11-30
Other Creditors
Current
29,367 GBP2024-11-30
22,545 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
6,487 GBP2024-11-30
16,256 GBP2023-11-30
Other Creditors
Non-current
66,494 GBP2024-11-30
14,967 GBP2023-11-30