43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
41,619 GBP2024-11-30
30,086 GBP2023-11-30
Fixed Assets - Investments
127,500 GBP2024-11-30
Fixed Assets
169,119 GBP2024-11-30
30,086 GBP2023-11-30
Debtors
21,504 GBP2024-11-30
32,839 GBP2023-11-30
Cash at bank and in hand
205,205 GBP2024-11-30
334,982 GBP2023-11-30
Current Assets
226,709 GBP2024-11-30
367,821 GBP2023-11-30
Net Current Assets/Liabilities
124,060 GBP2024-11-30
200,920 GBP2023-11-30
Total Assets Less Current Liabilities
293,179 GBP2024-11-30
231,006 GBP2023-11-30
Net Assets/Liabilities
275,766 GBP2024-11-30
203,884 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
-4,036 GBP2024-11-30
Retained earnings (accumulated losses)
279,702 GBP2024-11-30
203,784 GBP2023-11-30
Equity
275,766 GBP2024-11-30
203,884 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,182 GBP2024-11-30
24,746 GBP2023-11-30
Vehicles
64,000 GBP2024-11-30
40,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
90,182 GBP2024-11-30
64,746 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,391 GBP2024-11-30
21,098 GBP2023-11-30
Vehicles
26,172 GBP2024-11-30
13,562 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,563 GBP2024-11-30
34,660 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,293 GBP2023-12-01 ~ 2024-11-30
Vehicles
12,610 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,903 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,791 GBP2024-11-30
3,648 GBP2023-11-30
Vehicles
37,828 GBP2024-11-30
26,438 GBP2023-11-30
Other Investments Other Than Loans
Additions to investments
132,881 GBP2024-11-30
Disposals
-5,381 GBP2024-11-30
Other Investments Other Than Loans
127,500 GBP2024-11-30
Other Debtors
21,504 GBP2024-11-30
32,839 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-11-30
4,000 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,250 GBP2024-11-30
7,250 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,857 GBP2024-11-30
39,182 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
64,904 GBP2024-11-30
114,630 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,638 GBP2024-11-30
1,839 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
2,019 GBP2024-11-30
6,016 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,334 GBP2024-11-30
13,584 GBP2023-11-30