43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
59,971 GBP2025-11-30
37,770 GBP2024-11-30
Debtors
13,026 GBP2025-11-30
13,367 GBP2024-11-30
Cash at bank and in hand
12,969 GBP2025-11-30
23,103 GBP2024-11-30
Current Assets
25,995 GBP2025-11-30
36,470 GBP2024-11-30
Creditors
Current
35,870 GBP2025-11-30
39,599 GBP2024-11-30
Net Current Assets/Liabilities
-9,875 GBP2025-11-30
-3,129 GBP2024-11-30
Total Assets Less Current Liabilities
50,096 GBP2025-11-30
34,641 GBP2024-11-30
Creditors
Non-current
-27,556 GBP2025-11-30
-11,920 GBP2024-11-30
Net Assets/Liabilities
11,146 GBP2025-11-30
13,278 GBP2024-11-30
Equity
Called up share capital
100 GBP2025-11-30
100 GBP2024-11-30
Retained earnings (accumulated losses)
11,046 GBP2025-11-30
13,178 GBP2024-11-30
Equity
11,146 GBP2025-11-30
13,278 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-11-30
32023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,222 GBP2025-11-30
46,916 GBP2024-11-30
Computers
3,379 GBP2025-11-30
3,089 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
83,601 GBP2025-11-30
50,005 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-585 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-585 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,844 GBP2025-11-30
9,383 GBP2024-11-30
Computers
2,786 GBP2025-11-30
2,852 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,630 GBP2025-11-30
12,235 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,461 GBP2024-12-01 ~ 2025-11-30
Computers
519 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,980 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-585 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
59,378 GBP2025-11-30
37,533 GBP2024-11-30
Computers
593 GBP2025-11-30
237 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
12,785 GBP2025-11-30
12,573 GBP2024-11-30
Prepayments/Accrued Income
Current
241 GBP2025-11-30
794 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
13,026 GBP2025-11-30
Current, Amounts falling due within one year
13,367 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Current
13,845 GBP2025-11-30
8,447 GBP2024-11-30
Corporation Tax Payable
Current
6,389 GBP2025-11-30
14,458 GBP2024-11-30
Other Taxation & Social Security Payable
Current
55 GBP2025-11-30
436 GBP2024-11-30
Other Creditors
Current
770 GBP2025-11-30
770 GBP2024-11-30
Accrued Liabilities
Current
1,500 GBP2025-11-30
1,498 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
27,556 GBP2025-11-30
11,920 GBP2024-11-30