43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
5,776 GBP2024-11-30
2,325 GBP2024-01-31
Property, Plant & Equipment
115,599 GBP2024-11-30
85,666 GBP2024-01-31
Fixed Assets
121,375 GBP2024-11-30
87,991 GBP2024-01-31
Debtors
1,388,789 GBP2024-11-30
1,427,704 GBP2024-01-31
Cash at bank and in hand
104,030 GBP2024-11-30
59,833 GBP2024-01-31
Current Assets
1,492,819 GBP2024-11-30
1,487,537 GBP2024-01-31
Net Current Assets/Liabilities
751,846 GBP2024-11-30
875,936 GBP2024-01-31
Total Assets Less Current Liabilities
873,221 GBP2024-11-30
963,927 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-70,641 GBP2024-11-30
-38,255 GBP2024-01-31
Net Assets/Liabilities
800,149 GBP2024-11-30
925,672 GBP2024-01-31
Equity
Called up share capital
119 GBP2024-11-30
119 GBP2024-01-31
Capital redemption reserve
4 GBP2024-11-30
4 GBP2024-01-31
Retained earnings (accumulated losses)
800,026 GBP2024-11-30
925,549 GBP2024-01-31
Equity
800,149 GBP2024-11-30
925,672 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2024-11-30
132023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Development expenditure
18,567 GBP2024-11-30
16,819 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,791 GBP2024-11-30
14,494 GBP2024-01-31
Intangible Assets
Development expenditure
5,776 GBP2024-11-30
2,325 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,269 GBP2024-11-30
0 GBP2024-01-31
Furniture and fittings
4,633 GBP2024-11-30
10,078 GBP2024-01-31
Computers
37,178 GBP2024-11-30
50,081 GBP2024-01-31
Motor vehicles
196,097 GBP2024-11-30
153,107 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,177 GBP2024-11-30
213,266 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2024-11-30
Furniture and fittings
-5,445 GBP2024-02-01 ~ 2024-11-30
Computers
-13,806 GBP2024-02-01 ~ 2024-11-30
Motor vehicles
-28,990 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-48,241 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35 GBP2024-11-30
0 GBP2024-01-31
Furniture and fittings
3,758 GBP2024-11-30
6,700 GBP2024-01-31
Computers
33,012 GBP2024-11-30
44,742 GBP2024-01-31
Motor vehicles
86,773 GBP2024-11-30
76,158 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,578 GBP2024-11-30
127,600 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2024-02-01 ~ 2024-11-30
Furniture and fittings
773 GBP2024-02-01 ~ 2024-11-30
Computers
1,863 GBP2024-02-01 ~ 2024-11-30
Motor vehicles
26,726 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,397 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2024-11-30
Furniture and fittings
-3,715 GBP2024-02-01 ~ 2024-11-30
Computers
-13,593 GBP2024-02-01 ~ 2024-11-30
Motor vehicles
-16,111 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,419 GBP2024-02-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-11-30
0 GBP2024-01-31
Furniture and fittings
875 GBP2024-11-30
3,378 GBP2024-01-31
Computers
4,166 GBP2024-11-30
5,339 GBP2024-01-31
Motor vehicles
109,324 GBP2024-11-30
76,949 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,122,410 GBP2024-11-30
925,952 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-11-30
4,498 GBP2024-01-31
Other Debtors
Current
0 GBP2024-11-30
167,139 GBP2024-01-31
Prepayments/Accrued Income
Current
266,379 GBP2024-11-30
330,115 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,388,789 GBP2024-11-30
1,427,704 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
161,112 GBP2024-11-30
146,564 GBP2024-01-31
Other Taxation & Social Security Payable
Current
325,117 GBP2024-11-30
294,837 GBP2024-01-31
Other Creditors
Current
244,744 GBP2024-11-30
160,200 GBP2024-01-31
Creditors
Current
740,973 GBP2024-11-30
611,601 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,520 GBP2024-11-30
15,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,121 GBP2024-11-30
23,255 GBP2024-01-31
Creditors
Non-current
70,641 GBP2024-11-30
38,255 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,612 GBP2024-11-30
4,000 GBP2024-01-31