43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Property, Plant & Equipment
475,373 GBP2023-11-30
394,275 GBP2022-11-30
Fixed Assets
545,373 GBP2023-11-30
464,275 GBP2022-11-30
Total Inventories
1,177,405 GBP2023-11-30
916,964 GBP2022-11-30
Debtors
1,099,112 GBP2023-11-30
1,404,420 GBP2022-11-30
Cash at bank and in hand
90,825 GBP2023-11-30
79,607 GBP2022-11-30
Current Assets
2,367,342 GBP2023-11-30
2,400,991 GBP2022-11-30
Net Current Assets/Liabilities
971,758 GBP2023-11-30
777,031 GBP2022-11-30
Total Assets Less Current Liabilities
1,517,131 GBP2023-11-30
1,241,306 GBP2022-11-30
Net Assets/Liabilities
1,154,239 GBP2023-11-30
1,076,096 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
1,154,139 GBP2023-11-30
1,075,996 GBP2022-11-30
Equity
1,154,239 GBP2023-11-30
1,076,096 GBP2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
292021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Intangible Assets
Goodwill
70,000 GBP2023-11-30
70,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,064 GBP2023-11-30
135,064 GBP2022-11-30
Vehicles
605,504 GBP2023-11-30
433,748 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
740,568 GBP2023-11-30
568,812 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,575 GBP2023-11-30
64,829 GBP2022-11-30
Vehicles
186,620 GBP2023-11-30
109,708 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,195 GBP2023-11-30
174,537 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,746 GBP2022-12-01 ~ 2023-11-30
Vehicles
76,912 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,658 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
56,489 GBP2023-11-30
70,235 GBP2022-11-30
Vehicles
418,884 GBP2023-11-30
324,040 GBP2022-11-30
Trade Debtors/Trade Receivables
1,004,011 GBP2023-11-30
1,224,877 GBP2022-11-30
Other Debtors
95,101 GBP2023-11-30
179,543 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
593,654 GBP2023-11-30
482,856 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
243,479 GBP2023-11-30
94,541 GBP2022-11-30
Other Creditors
Amounts falling due within one year
558,451 GBP2023-11-30
1,046,563 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
192,907 GBP2023-11-30
165,210 GBP2022-11-30
Other Creditors
Amounts falling due after one year
169,985 GBP2023-11-30