43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Property, Plant & Equipment
444,093 GBP2024-11-30
475,373 GBP2023-11-30
Fixed Assets
514,093 GBP2024-11-30
545,373 GBP2023-11-30
Total Inventories
1,112,005 GBP2024-11-30
1,177,405 GBP2023-11-30
Debtors
1,474,306 GBP2024-11-30
1,099,112 GBP2023-11-30
Cash at bank and in hand
123,404 GBP2024-11-30
90,825 GBP2023-11-30
Current Assets
2,709,715 GBP2024-11-30
2,367,342 GBP2023-11-30
Net Current Assets/Liabilities
1,287,130 GBP2024-11-30
971,758 GBP2023-11-30
Total Assets Less Current Liabilities
1,801,223 GBP2024-11-30
1,517,131 GBP2023-11-30
Net Assets/Liabilities
1,180,729 GBP2024-11-30
1,154,239 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,180,629 GBP2024-11-30
1,154,139 GBP2023-11-30
Equity
1,180,729 GBP2024-11-30
1,154,239 GBP2023-11-30
Average Number of Employees
292023-12-01 ~ 2024-11-30
262022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Intangible Assets
Goodwill
70,000 GBP2024-11-30
70,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,299 GBP2024-11-30
135,064 GBP2023-11-30
Vehicles
587,684 GBP2024-11-30
605,504 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
736,983 GBP2024-11-30
740,568 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-241,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-241,666 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,572 GBP2024-11-30
78,575 GBP2023-11-30
Vehicles
203,318 GBP2024-11-30
186,620 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,890 GBP2024-11-30
265,195 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,997 GBP2023-12-01 ~ 2024-11-30
Vehicles
16,698 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,695 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
59,727 GBP2024-11-30
56,489 GBP2023-11-30
Vehicles
384,366 GBP2024-11-30
418,884 GBP2023-11-30
Trade Debtors/Trade Receivables
1,382,100 GBP2024-11-30
1,004,011 GBP2023-11-30
Other Debtors
92,206 GBP2024-11-30
95,101 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
341,695 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
737,725 GBP2024-11-30
593,654 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
35,285 GBP2024-11-30
243,479 GBP2023-11-30
Other Creditors
Amounts falling due within one year
307,880 GBP2024-11-30
558,451 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
56,633 GBP2024-11-30
192,907 GBP2023-11-30
Other Creditors
Amounts falling due after one year
555,361 GBP2024-11-30
169,985 GBP2023-11-30