43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
25,000 GBP2023-11-30
Property, Plant & Equipment
208,996 GBP2024-11-30
232,955 GBP2023-11-30
Fixed Assets
208,996 GBP2024-11-30
257,955 GBP2023-11-30
Total Inventories
5,276 GBP2024-11-30
8,410 GBP2023-11-30
Debtors
307,184 GBP2024-11-30
227,449 GBP2023-11-30
Cash at bank and in hand
77,217 GBP2024-11-30
133,507 GBP2023-11-30
Current Assets
389,677 GBP2024-11-30
369,366 GBP2023-11-30
Net Current Assets/Liabilities
312,297 GBP2024-11-30
286,910 GBP2023-11-30
Total Assets Less Current Liabilities
521,293 GBP2024-11-30
544,865 GBP2023-11-30
Creditors
Non-current
-336,749 GBP2024-11-30
-386,467 GBP2023-11-30
Net Assets/Liabilities
132,294 GBP2024-11-30
96,664 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
132,194 GBP2024-11-30
96,564 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
72022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-11-30
500,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-11-30
475,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
25,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,992 GBP2024-11-30
570,992 GBP2023-11-30
Motor vehicles
7,350 GBP2024-11-30
7,350 GBP2023-11-30
Furniture and fittings
7,128 GBP2024-11-30
7,128 GBP2023-11-30
Computers
3,295 GBP2024-11-30
3,295 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
588,765 GBP2024-11-30
588,765 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,083 GBP2024-11-30
342,371 GBP2023-11-30
Motor vehicles
6,433 GBP2024-11-30
5,594 GBP2023-11-30
Furniture and fittings
5,118 GBP2024-11-30
4,763 GBP2023-11-30
Computers
3,135 GBP2024-11-30
3,082 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,769 GBP2024-11-30
355,810 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,712 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
839 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
355 GBP2023-12-01 ~ 2024-11-30
Computers
53 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
205,909 GBP2024-11-30
228,621 GBP2023-11-30
Motor vehicles
917 GBP2024-11-30
1,756 GBP2023-11-30
Furniture and fittings
2,010 GBP2024-11-30
2,365 GBP2023-11-30
Computers
160 GBP2024-11-30
213 GBP2023-11-30
Other types of inventories not specified separately
5,276 GBP2024-11-30
8,410 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
287,398 GBP2024-11-30
205,595 GBP2023-11-30
Prepayments/Accrued Income
Current
13,967 GBP2024-11-30
16,285 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
5,819 GBP2024-11-30
5,569 GBP2023-11-30
Trade Creditors/Trade Payables
Current
30,217 GBP2024-11-30
41,000 GBP2023-11-30
Corporation Tax Payable
Current
13,115 GBP2024-11-30
9,789 GBP2023-11-30
Other Taxation & Social Security Payable
Current
5,883 GBP2024-11-30
4,619 GBP2023-11-30
Other Creditors
Current
1,024 GBP2024-11-30
1,349 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
23,793 GBP2024-11-30
22,505 GBP2023-11-30
Amounts owed to directors
Non-current
336,749 GBP2024-11-30
386,467 GBP2023-11-30