43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
255,139 GBP2025-11-30
259,702 GBP2024-11-30
Total Inventories
110,830 GBP2024-11-30
Debtors
506,131 GBP2025-11-30
363,545 GBP2024-11-30
Cash at bank and in hand
69,173 GBP2025-11-30
7,985 GBP2024-11-30
Current Assets
575,304 GBP2025-11-30
482,360 GBP2024-11-30
Net Current Assets/Liabilities
74,379 GBP2025-11-30
-97,533 GBP2024-11-30
Total Assets Less Current Liabilities
329,518 GBP2025-11-30
162,169 GBP2024-11-30
Net Assets/Liabilities
176,780 GBP2025-11-30
2,949 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
176,680 GBP2025-11-30
2,849 GBP2024-11-30
Equity
176,780 GBP2025-11-30
2,949 GBP2024-11-30
Average Number of Employees
32024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2025-11-30
32,000 GBP2024-11-30
Plant and equipment
635,790 GBP2025-11-30
571,887 GBP2024-11-30
Vehicles
41,440 GBP2025-11-30
27,300 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
709,230 GBP2025-11-30
631,187 GBP2024-11-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals
-4,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2025-11-30
32,000 GBP2024-11-30
Plant and equipment
399,453 GBP2025-11-30
315,516 GBP2024-11-30
Vehicles
22,638 GBP2025-11-30
23,969 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,091 GBP2025-11-30
371,485 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,937 GBP2024-12-01 ~ 2025-11-30
Vehicles
3,519 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,456 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,850 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
236,337 GBP2025-11-30
256,371 GBP2024-11-30
Vehicles
18,802 GBP2025-11-30
3,331 GBP2024-11-30
Trade Debtors/Trade Receivables
417,841 GBP2025-11-30
253,555 GBP2024-11-30
Amounts owed by group undertakings and participating interests
4,898 GBP2025-11-30
30,050 GBP2024-11-30
Other Debtors
83,392 GBP2025-11-30
79,940 GBP2024-11-30
Bank Overdrafts
Amounts falling due within one year
61,028 GBP2025-11-30
60,000 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,836 GBP2025-11-30
90,313 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,242 GBP2025-11-30
262,079 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
152,155 GBP2025-11-30
158,429 GBP2024-11-30
Other Creditors
Amounts falling due within one year
8,664 GBP2025-11-30
9,072 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
63,799 GBP2025-11-30
58,833 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,973 GBP2025-11-30
74,886 GBP2024-11-30